CHOSTNER LTD

Company number 08913137 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,774 Total assets 2017: £75,154 Total assets 2018: £70,981 Total assets 2019: £68,871 Total assets 2020: £2,013 Total assets 2021: £2,013 Total assets 2023: £51,402 Total assets 2024: £18,529 Total assets 2025: £12,342 Total assets Net assets 2023: -£613,922 Net assets 2024: -£647,325 Net assets 2025: -£650,704 Net assets Total liabilities 2016: -£32,295 Total liabilities 2017: -£113,346 Total liabilities 2018: -£112,644 Total liabilities 2019: -£110,665 Total liabilities 2020: -£273,573 Total liabilities 2021: -£443,468 Total liabilities 2022: -£545,532 Total liabilities 2023: -£665,324 Total liabilities 2024: -£665,854 Total liabilities 2025: -£663,046 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,342 -£663,046 -£650,704 £12,342 1
2024-02-29 £18,529 -£665,854 -£647,325 £18,529 1
2023-02-28 £51,402 -£665,324 -£613,922 £51,402
2022-02-28 -£545,532 £100
2021-02-28 £2,013 -£443,468 £100
2020-02-29 £2,013 -£273,573 £100
2019-02-28 £68,871 -£110,665 £139
2018-02-28 £70,981 -£112,644 £1,447
2017-02-28 £75,154 -£113,346 £6,422
2016-02-29 £72,774 -£32,295 £4,042
2015-02-28 £3,610 -£20,292 £3,610

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

Debt & working capital 2025-02-28

Owed to suppliers
£30,097