CHTHONICS LIMITED
Company number 03309776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £69,586 | -£13,398 | £55,533 | £60,051 | — | — | 1 |
| 2024-01-31 | £82,485 | -£16,238 | £65,759 | £73,676 | — | — | 1 |
| 2023-01-31 | £96,346 | -£34,720 | £61,346 | £82,296 | — | — | |
| 2022-01-31 | £66,847 | -£24,745 | £41,853 | £58,120 | — | — | |
| 2021-01-31 | £57,666 | -£23,025 | £34,309 | £44,736 | — | — | |
| 2020-01-31 | £54,222 | -£29,278 | £24,481 | £42,485 | — | — | |
| 2019-01-31 | £58,281 | -£29,866 | £28,074 | £47,792 | — | — | |
| 2018-01-31 | £45,654 | -£20,188 | £24,984 | £27,984 | — | — | |
| 2017-01-31 | £40,249 | -£19,784 | £19,787 | £24,871 | — | — | |
| 2016-01-31 | £27,305 | -£17,585 | £9,720 | £19,640 | — | — | |
| 2015-01-31 | £30,332 | -£14,059 | £16,084 | £19,145 | — | — | |
| 2014-01-31 | £27,594 | -£12,980 | £14,614 | £19,435 | — | — | |
| 2013-01-31 | £21,715 | -£7,589 | £14,126 | £12,972 | — | — | |
| 2012-01-31 | £23,818 | -£7,382 | £16,436 | £12,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £4,869