CHISWELL (MOORGATE) LIMITED

Company number 07238041 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £1,443,897 Total assets 2017: £1,296,938 Total assets 2019: £1,299,089 Total assets 2024: £1,985,544 Total assets 2025: £2,700,907 Total assets Net assets 2018: £303,481 Net assets 2019: £298,261 Net assets 2020: £436,400 Net assets 2021: £913,547 Net assets 2022: £1,312,759 Net assets Total liabilities 2016: -£1,949,562 Total liabilities 2017: -£988,348 Total liabilities 2018: -£990,424 Total liabilities 2019: -£1,000,828 Total liabilities 2020: -£1,001,080 Total liabilities 2021: -£784,709 Total liabilities 2022: -£450,000 Total liabilities 2024: -£8,016 Total liabilities 2025: -£88,179 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 28 2025: 38

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,700,907 -£88,179 £873,002 £2,347,029 38
2024-03-31 £1,985,544 -£8,016 £158,839 £2,001,848 28
2022-03-31 -£450,000 £1,312,759 £69,305
2021-03-31 -£784,709 £913,547 £4,802
2020-03-31 -£1,001,080 £436,400 £44,026
2019-03-31 £1,299,089 -£1,000,828 £298,261 £5,643
2018-03-31 -£990,424 £303,481 £459
2017-03-31 £1,296,938 -£988,348 £3,492
2016-03-31 £1,443,897 -£1,949,562 £150,451

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£2,347,029
Average employees
38

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0