CHORD ENGINEERING LTD

Company number 04662740 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £432,352 Total assets 2017: £548,199 Total assets 2018: £721,427 Total assets 2019: £439,227 Total assets 2020: £641,059 Total assets 2021: £808,915 Total assets 2022: £1,261,563 Total assets 2023: £1,019,073 Total assets 2024: £1,090,703 Total assets 2025: £950,598 Total assets Net assets 2016: £230,176 Net assets 2017: £283,272 Net assets 2018: £315,236 Net assets 2019: £190,786 Net assets 2020: £282,428 Net assets 2021: £513,784 Net assets 2022: £684,762 Net assets 2023: £608,514 Net assets 2024: £627,170 Net assets 2025: £283,643 Net assets Total liabilities 2016: -£210,443 Total liabilities 2017: -£274,290 Total liabilities 2018: -£419,038 Total liabilities 2019: -£261,730 Total liabilities 2020: -£377,420 Total liabilities 2021: -£319,594 Total liabilities 2022: -£594,988 Total liabilities 2023: -£424,269 Total liabilities 2024: -£384,407 Total liabilities 2025: -£601,039 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: 23 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £950,598 -£601,039 £283,643 £270,490 23
2024-06-30 £1,090,703 -£384,407 £627,170 £203,115 23
2023-06-30 £1,019,073 -£424,269 £608,514 £479,861
2022-06-30 £1,261,563 -£594,988 £684,762 £830,892
2021-06-30 £808,915 -£319,594 £513,784 £453,947
2020-06-30 £641,059 -£377,420 £282,428 £291,310
2019-06-30 £439,227 -£261,730 £190,786 £126,712
2018-06-30 £721,427 -£419,038 £315,236 £277,269
2017-06-30 £548,199 -£274,290 £283,272 £249,886
2016-06-30 £432,352 -£210,443 £230,176 £150,573
2015-06-30 £276,434 -£111,448 £154,568
2014-06-30 £326,946 -£145,720 £211,847
2013-06-30 £360,938 -£173,266 £186,908
2012-06-30 £355,473 -£188,440 £194,699

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

Debt & working capital 2025-06-30

Owed by customers
£491,173
Owed to suppliers
£418,766