CHOPRA MANUFACTURING CO. LIMITED

Company number 01652170 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £3,273,515 Total assets 2016: £3,050,760 Total assets 2017: £2,948,031 Total assets 2018: £3,140,145 Total assets 2019: £3,065,892 Total assets 2020: £3,525,245 Total assets 2021: £3,844,658 Total assets 2022: £3,853,844 Total assets 2023: £4,117,577 Total assets 2025: £3,866,086 Total assets Net assets 2015: £471,941 Net assets 2016: £303,407 Net assets 2017: £21,748 Net assets 2018: £1,823 Net assets 2019: -£194,673 Net assets 2020: -£57,824 Net assets 2021: £140,581 Net assets 2022: £333,478 Net assets 2023: £1,085,585 Net assets 2025: £1,826,963 Net assets Total liabilities 2015: -£2,788,074 Total liabilities 2016: -£1,698,079 Total liabilities 2017: -£1,918,922 Total liabilities 2018: -£2,028,082 Total liabilities 2019: -£1,986,275 Total liabilities 2020: -£2,265,417 Total liabilities 2021: -£2,889,061 Total liabilities 2022: -£2,690,401 Total liabilities 2023: -£2,063,927 Total liabilities 2025: -£1,017,273 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2025 2023: 19 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,866,086 -£1,017,273 £1,826,963 £53,296 17
2023-09-30 £4,117,577 -£2,063,927 £1,085,585 £47,810 19
2022-09-30 £3,853,844 -£2,690,401 £333,478 £34,759
2021-09-30 £3,844,658 -£2,889,061 £140,581 £46,286
2020-09-30 £3,525,245 -£2,265,417 -£57,824 £114,028
2019-09-30 £3,065,892 -£1,986,275 -£194,673 £31,399
2018-09-30 £3,140,145 -£2,028,082 £1,823 £35,219
2017-09-30 £2,948,031 -£1,918,922 £21,748 £15,332
2016-09-30 £3,050,760 -£1,698,079 £303,407 £19,178
2015-09-30 £3,273,515 -£2,788,074 £471,941 £11,943
2014-09-30 £3,089,143 -£2,598,578 £471,065 £23,944
2013-09-30 £2,301,333 -£1,819,191 £462,642 £17,042
2012-09-30 £2,136,979 -£1,670,814 £446,665 £25,289
2011-09-30 £1,731,733 -£1,264,109 £448,124 £20,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£155,667
Owed by customers
£142,855
Owed to suppliers
£578,123