CHRONICLE COMPUTING LTD

Company number 11391179 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £50,853 Total assets 2020: £170,556 Total assets 2021: £248,061 Total assets 2022: £492,832 Total assets 2023: £699,807 Total assets 2024: £840,522 Total assets 2025: £1,038,469 Total assets Net assets 2019: -£1,821 Net assets 2021: £79,417 Net assets 2022: £213,519 Net assets 2023: £232,436 Net assets 2024: £166,612 Net assets 2025: £219,522 Net assets Total liabilities 2019: -£51,579 Total liabilities 2020: -£102,761 Total liabilities 2021: -£168,644 Total liabilities 2022: -£267,873 Total liabilities 2023: -£456,315 Total liabilities 2024: -£667,412 Total liabilities 2025: -£817,347 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,038,469 -£817,347 £219,522 £210,136 15
2024-05-31 £840,522 -£667,412 £166,612 £143,835 13
2023-05-31 £699,807 -£456,315 £232,436 £143,234
2022-05-31 £492,832 -£267,873 £213,519 £60,224
2021-05-31 £248,061 -£168,644 £79,417 £18,985
2020-05-31 £170,556 -£102,761 £27,712
2019-05-31 £50,853 -£51,579 -£1,821

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,572
Owed by customers
£64,809
Owed to suppliers
£32,572