CHROME TELECOM LIMITED
Company number 09068222 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,654,749 | -£684,549 | £483,636 | £777,498 | — | — | 22 |
| 2024-06-30 | £1,566,301 | -£534,394 | £476,323 | £415,578 | — | — | 23 |
| 2023-06-30 | £581,488 | -£604,073 | £424,883 | £491,381 | — | — | |
| 2022-06-30 | £857,535 | -£366,891 | £407,037 | £742,005 | — | — | |
| 2021-06-30 | £817,213 | -£392,492 | £453,302 | £765,010 | — | — | |
| 2020-06-30 | £287,455 | -£262,038 | £187,975 | £260,908 | — | — | |
| 2019-06-30 | — | -£89,252 | £111,532 | £41,100 | — | — | |
| 2018-06-30 | — | -£127,206 | £67,127 | £30,260 | — | — | |
| 2017-06-30 | — | -£118,741 | £71,915 | £59,066 | — | — | |
| 2016-06-30 | — | -£49,586 | £57,334 | £13,476 | — | — | |
| 2016-06-29 | — | -£49,586 | £57,334 | £13,476 | — | — | |
| 2015-06-30 | — | -£7,525 | £34,492 | £2,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £372,276
- Owed by customers
- £58,379
- Owed to suppliers
- £89,986