CHRYSALIS VCT ADMIN LIMITED

Company number 06401556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £696,125 Total assets 2017: £794,860 Total assets 2018: £876,935 Total assets 2019: £841,768 Total assets 2020: £830,531 Total assets 2021: £856,733 Total assets 2022: £825,235 Total assets 2023: £772,709 Total assets 2024: £730,962 Total assets 2025: £717,965 Total assets Net assets 2016: £633,649 Net assets 2017: £747,259 Net assets 2018: £839,607 Net assets 2019: £821,846 Net assets 2020: £815,556 Net assets 2021: £837,829 Net assets 2022: £802,641 Net assets 2023: £763,205 Net assets 2024: £722,549 Net assets 2025: £696,538 Net assets Total liabilities 2016: -£66,750 Total liabilities 2017: -£50,787 Total liabilities 2018: -£39,733 Total liabilities 2019: -£21,716 Total liabilities 2020: -£16,314 Total liabilities 2021: -£21,829 Total liabilities 2022: -£22,080 Total liabilities 2023: -£9,122 Total liabilities 2024: -£9,633 Total liabilities 2025: -£22,342 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £717,965 -£22,342 £696,538 £716,465 2
2024-09-30 £730,962 -£9,633 £722,549 £727,962 2
2023-09-30 £772,709 -£9,122 £763,205 £718,901
2022-09-30 £825,235 -£22,080 £802,641 £700,430
2021-09-30 £856,733 -£21,829 £837,829 £845,733
2020-09-30 £830,531 -£16,314 £815,556 £827,231
2019-09-30 £841,768 -£21,716 £821,846 £733,768
2018-09-30 £876,935 -£39,733 £839,607 £648,235
2017-09-30 £794,860 -£50,787 £747,259 £371,260
2016-09-30 £696,125 -£66,750 £633,649 £589,709
2015-09-30 £553,165 -£44,031 £509,505 £449,265
2014-09-30 £456,322 -£43,592 £413,284 £352,872
2013-09-30 £364,634 -£57,726 £307,738 £263,134
2012-09-30 £252,998 -£42,669 £211,575 £158,206
2011-09-30 £142,488 -£37,277 £107,068 £139,488

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

Debt & working capital 2025-09-30

Owed by customers
£1,500
Owed to suppliers
£15,000