CHUCKLES NURSERIES LIMITED

Company number 04715433 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £923,102 Total assets 2018: £953,973 Total assets 2019: £982,665 Total assets 2020: £954,165 Total assets 2021: £959,035 Total assets 2022: £1,183,817 Total assets 2023: £1,454,778 Total assets 2024: £1,170,388 Total assets 2025: £1,299,142 Total assets 2026: £335,954 Total assets Net assets 2017: £440,904 Net assets 2018: £498,159 Net assets 2019: £572,212 Net assets 2020: £603,455 Net assets 2021: £623,494 Net assets 2022: £810,384 Net assets 2023: £1,070,379 Net assets 2024: £1,140,678 Net assets 2025: £1,216,869 Net assets 2026: £294,772 Net assets Total liabilities 2017: -£359,947 Total liabilities 2018: -£385,602 Total liabilities 2019: -£393,029 Total liabilities 2020: -£337,084 Total liabilities 2021: -£335,541 Total liabilities 2022: -£373,433 Total liabilities 2023: -£384,399 Total liabilities 2024: -£29,710 Total liabilities 2025: -£82,273 Total liabilities 2026: -£41,182 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 17 2026: 13

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

Balance sheet by year 17 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £335,954 -£41,182 £294,772 £31,784 13
2025-03-31 £1,299,142 -£82,273 £1,216,869 £397,911 17
2024-03-31 £1,170,388 -£29,710 £1,140,678 £507,742
2023-03-31 £1,454,778 -£384,399 £1,070,379 £673,792
2022-03-31 £1,183,817 -£373,433 £810,384 £634,846
2021-03-31 £959,035 -£335,541 £623,494 £128,358
2020-03-31 £954,165 -£337,084 £603,455 £121,792
2019-03-31 £982,665 -£393,029 £572,212 £160,953
2018-03-31 £953,973 -£385,602 £498,159 £129,399
2017-03-31 £923,102 -£359,947 £440,904 £94,994
2016-03-31 £729,203 -£361,232 £194,500 £73,702
2015-03-31 £722,713 -£471,853 £250,860 £61,361
2014-03-31
2014-03-30 £709,594 -£481,348 £228,246 £44,660
2013-03-31 £623,628 -£500,916 £122,712 £13,967
2013-03-30 £623,628 -£500,916 £122,712 £13,967
2011-03-31 £646,204 -£537,272 £108,932 £8,907

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

Debt & working capital 2026-03-31

Owed by customers
£496
Owed to suppliers
£0