CHRONOS LIMITED

Company number 00933991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,056,628 Total assets 2017: £1,167,682 Total assets 2018: £1,085,878 Total assets 2019: £1,020,939 Total assets 2020: £1,250,987 Total assets 2021: £1,069,697 Total assets 2022: £890,185 Total assets 2023: £790,768 Total assets 2024: £737,224 Total assets 2025: £685,175 Total assets Net assets 2016: £907,015 Net assets 2017: £1,014,114 Net assets 2018: £954,509 Net assets 2019: £861,929 Net assets 2020: £1,016,715 Net assets 2021: £912,428 Net assets 2022: £785,999 Net assets 2023: £660,805 Net assets 2024: £580,726 Net assets 2025: £540,754 Net assets Total liabilities 2016: -£164,868 Total liabilities 2017: -£166,648 Total liabilities 2018: -£141,366 Total liabilities 2019: -£178,491 Total liabilities 2020: -£256,458 Total liabilities 2021: -£187,093 Total liabilities 2022: -£127,945 Total liabilities 2023: -£146,643 Total liabilities 2024: -£169,000 Total liabilities 2025: -£155,303 Total liabilities

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

Balance sheet by year 12 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 £685,175 -£155,303 £540,754 £161,843 6
2024-05-31 £737,224 -£169,000 £580,726 £192,660
2023-05-31 £790,768 -£146,643 £660,805 £205,067
2022-05-31 £890,185 -£127,945 £785,999 £202,559
2021-05-31 £1,069,697 -£187,093 £912,428 £328,994
2020-05-31 £1,250,987 -£256,458 £1,016,715 £455,655
2019-05-31 £1,020,939 -£178,491 £861,929 £256,789
2018-05-31 £1,085,878 -£141,366 £954,509 £204,367
2017-05-31 £1,167,682 -£166,648 £1,014,114 £294,062
2016-05-31 £1,056,628 -£164,868 £907,015 £267,392
2015-05-31 £1,056,932 -£165,492 £314,962
2014-05-31 £992,863 -£65,534 £248,746

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

Debt & working capital 2025-05-31

Owed by customers
£20,782
Owed to suppliers
£123,073