CUSTOMCHAIN LIMITED
Company number 03252334 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £15,212,150 | -£4,318,505 | — | £1,791,025 | £18,757,853 | £3,858,762 | 18 |
| 2022-02-28 | £12,625,425 | -£5,590,542 | — | £4,393,551 | £19,808,524 | £4,628,162 | 16 |
| 2021-02-28 | £6,700,699 | -£4,066,978 | — | £3,265,162 | £14,255,233 | — | |
| 2020-02-28 | £3,525,541 | -£2,298,685 | £1,119,553 | £548,393 | — | — | |
| 2019-02-28 | £2,705,591 | -£1,583,935 | £912,753 | £170,550 | — | — | |
| 2018-02-28 | £2,664,050 | -£1,584,698 | £850,449 | £33,508 | — | — | |
| 2017-02-28 | £2,502,688 | -£1,378,750 | £797,535 | £207,548 | — | — | |
| 2016-02-29 | — | -£1,348,743 | — | £160,909 | — | — | |
| 2015-02-28 | £2,250,779 | -£1,586,317 | — | £221,857 | — | — | |
| 2014-02-28 | £2,181,449 | -£1,591,494 | — | £42,450 | — | — | |
| 2013-02-28 | £2,240,403 | -£1,722,686 | — | £92,038 | — | — | |
| 2012-02-28 | £2,161,289 | -£1,715,594 | — | £126,083 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-02-28
- Turnover
- £18,757,853
- Cost of sales
- £12,426,386
- Gross profit
- £6,331,467
- Administrative expenses
- £1,657,741
- Wages & salaries
- £806,422
- Operating profit
- £4,673,726
- Profit for the year
- £3,858,762
- Average employees
- 18
Debt & working capital 2023-02-28
- Bank borrowings & overdrafts
- £1,953
- Owed by customers
- £32,065
- Owed to suppliers
- £2,458,536