CHRONOLOGIC LTD

Company number 03898806 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £238,848 Total assets 2016: £349,462 Total assets 2017: £461,847 Total assets 2018: £575,343 Total assets 2019: £753,684 Total assets 2020: £755,081 Total assets 2021: £923,309 Total assets 2022: £1,007,088 Total assets 2023: £1,029,372 Total assets 2024: £681,773 Total assets Net assets 2015: -£137,287 Net assets 2016: -£86,216 Net assets 2017: £15,227 Net assets 2018: £118,326 Net assets 2019: £276,651 Net assets 2020: £335,078 Net assets 2021: £458,961 Net assets 2022: £591,299 Net assets 2023: £604,567 Net assets 2024: £198,943 Net assets Total liabilities 2015: -£174,518 Total liabilities 2016: -£357,812 Total liabilities 2017: -£446,620 Total liabilities 2018: -£457,017 Total liabilities 2019: -£477,033 Total liabilities 2020: -£420,003 Total liabilities 2021: -£464,348 Total liabilities 2022: -£415,789 Total liabilities 2023: -£436,329 Total liabilities 2024: -£491,132 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 17

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £681,773 -£491,132 £198,943 £482,677 17
2023-12-31 £1,029,372 -£436,329 £604,567 £364,754 18
2022-12-31 £1,007,088 -£415,789 £591,299 £442,519
2021-12-31 £923,309 -£464,348 £458,961 £452,129
2020-12-31 £755,081 -£420,003 £335,078 £237,100
2019-12-31 £753,684 -£477,033 £276,651 £403,114
2018-12-31 £575,343 -£457,017 £118,326 £268,530
2017-12-31 £461,847 -£446,620 £15,227 £227,808
2016-12-31 £349,462 -£357,812 -£86,216 £118,500
2015-12-31 £238,848 -£174,518 -£137,287 £74,941
2014-12-31 £224,490 -£211,306 -£138,823 £86,062
2013-12-31 £123,579 -£185,502 -£216,053 £39,197
2012-12-31 £106,275 -£142,361 -£221,479 £23,165

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

Debt & working capital 2024-12-31

Owed by customers
£88,130
Owed to suppliers
£18,580