CHLTC LIMITED
Company number 00562060 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | — | -£1,459,400 | £1,807,943 | £586,700 | £1,556,762 | £136,426 | 23 |
| 2024-03-31 | — | -£1,609,926 | £1,671,517 | £603,221 | £1,560,554 | £197,614 | 22 |
| 2023-03-31 | — | -£1,626,050 | £1,473,903 | £522,684 | £1,377,593 | — | |
| 2022-03-31 | — | -£1,656,524 | £1,437,460 | £578,053 | £1,308,277 | — | |
| 2021-03-31 | — | -£1,685,130 | £1,266,534 | £381,187 | £1,242,755 | — | |
| 2020-03-31 | — | -£1,714,878 | £1,150,909 | £269,085 | — | — | |
| 2019-03-31 | — | -£1,719,600 | £1,097,483 | £234,944 | — | — | |
| 2018-03-31 | — | -£1,774,600 | £1,099,958 | £587,203 | — | — | |
| 2017-03-31 | — | -£1,795,600 | £1,099,252 | £547,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £1,556,762
- Administrative expenses
- £1,445,752
- Operating profit
- £111,010
- Profit for the year
- £136,426
- Average employees
- 23
Debt & working capital 2025-03-31
- Owed to suppliers
- £37,580