CHROMA PROJECTS LTD
Company number 09475157 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £14,968 | -£19,714 | -£23,927 | £7,420 | — | — | 1 |
| 2024-07-31 | £73,175 | -£73,549 | -£24,559 | £68,700 | — | — | 1 |
| 2023-07-31 | £42,398 | -£56,157 | -£42,409 | £38,079 | — | — | |
| 2022-09-30 | £37,530 | -£33,359 | -£5,896 | £32,307 | — | — | |
| 2021-09-30 | £110,693 | -£75,194 | -£3,040 | £622 | — | — | |
| 2020-09-30 | £167,225 | -£85,301 | £106 | £20,761 | — | — | |
| 2019-09-30 | £266,900 | -£121,047 | £85,736 | £791 | — | — | |
| 2018-09-30 | £354,928 | -£160,276 | £113,554 | £115 | — | — | |
| 2017-09-30 | £209,201 | -£76,726 | £134,511 | £14,058 | — | — | |
| 2016-03-31 | £281,275 | -£167,242 | £120,039 | £133,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £19,181
- Owed by customers
- £6,656
- Owed to suppliers
- £993