CHROMEBRIDGE LIMITED

Company number 03110177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,090,173 Total assets Net assets 2016: £516,494 Net assets 2017: £547,755 Net assets 2018: £583,348 Net assets 2019: £612,408 Net assets 2020: £665,142 Net assets 2021: £711,878 Net assets 2022: £1,107,158 Net assets 2023: £1,131,978 Net assets 2024: £1,154,793 Net assets 2025: £1,222,346 Net assets Total liabilities 2016: -£573,679 Total liabilities 2017: -£522,939 Total liabilities 2018: -£459,881 Total liabilities 2019: -£369,613 Total liabilities 2020: -£343,074 Total liabilities 2021: -£419,755 Total liabilities 2022: -£393,328 Total liabilities 2023: -£367,774 Total liabilities 2024: -£345,062 Total liabilities 2025: -£284,391 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 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£284,391 £1,222,346 £101,485 1
2024-10-31 -£345,062 £1,154,793 £75,542 1
2023-10-31 -£367,774 £1,131,978 £72,137
2022-10-31 -£393,328 £1,107,158 £75,395
2021-10-31 -£419,755 £711,878 £56,173
2020-10-31 -£343,074 £665,142 £37,154
2019-10-31 -£369,613 £612,408 £9,892
2018-10-31 -£459,881 £583,348 £19,536
2017-10-31 -£522,939 £547,755 £33,496
2016-10-31 £1,090,173 -£573,679 £516,494 £19,641
2015-10-31 £1,151,630 -£565,111 £586,519 £78,180
2012-10-31 £848,328 -£271,714 £576,614 £1,350
2011-10-31 £850,521 -£292,963 £557,558 £2,697

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£224,420
Owed by customers
£4,827
Owed to suppliers
£140