CHOCLEYS LIMITED

Company number 10735793 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,296,180 Total assets 2023: £1,189,423 Total assets 2024: £1,225,897 Total assets 2025: £1,988,099 Total assets Net assets 2022: £269,958 Net assets 2023: £246,840 Net assets 2024: £371,208 Net assets 2025: £632,044 Net assets Total liabilities 2022: -£1,000,088 Total liabilities 2023: -£916,558 Total liabilities 2024: -£825,999 Total liabilities 2025: -£1,310,838 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 2024 2025 2024: 34 2025: 32

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,988,099 -£1,310,838 £632,044 £299 32
2024-07-31 £1,225,897 -£825,999 £371,208 £39,741 34
2023-07-31 £1,189,423 -£916,558 £246,840 £25,535
2022-07-31 £1,296,180 -£1,000,088 £269,958 £168,039

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

Debt & working capital 2025-07-31

Owed by customers
£301,672
Owed to suppliers
£902,038