CHLTC LIMITED

Company number 00562060 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1,099,252 Net assets 2018: £1,099,958 Net assets 2019: £1,097,483 Net assets 2020: £1,150,909 Net assets 2021: £1,266,534 Net assets 2022: £1,437,460 Net assets 2023: £1,473,903 Net assets 2024: £1,671,517 Net assets 2025: £1,807,943 Net assets Total liabilities 2017: -£1,795,600 Total liabilities 2018: -£1,774,600 Total liabilities 2019: -£1,719,600 Total liabilities 2020: -£1,714,878 Total liabilities 2021: -£1,685,130 Total liabilities 2022: -£1,656,524 Total liabilities 2023: -£1,626,050 Total liabilities 2024: -£1,609,926 Total liabilities 2025: -£1,459,400 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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