JAMES CHILTERN LIMITED
Company number 06041573 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £153,160 | -£384,315 | — | £14,017 | — | -£2,925 | 3 |
| 2024-06-30 | £167,627 | -£396,302 | — | £64,833 | — | — | 4 |
| 2023-06-30 | £201,972 | -£401,840 | — | £119,597 | — | — | |
| 2022-06-30 | £164,939 | -£316,202 | — | £115,561 | — | — | |
| 2021-06-30 | £103,651 | -£222,248 | — | £94,815 | — | — | |
| 2020-06-30 | £150,050 | -£272,107 | — | £129,983 | — | — | |
| 2019-06-30 | £64,868 | -£166,934 | -£112,910 | £34,259 | — | — | |
| 2018-06-30 | £56,229 | -£145,455 | -£105,486 | £23,205 | — | — | |
| 2017-06-30 | £56,100 | -£119,725 | -£84,408 | £14,718 | — | — | |
| 2016-06-30 | £52,987 | -£120,729 | -£67,742 | £29,076 | — | — | |
| 2015-06-30 | £18,172 | -£108,518 | -£69,852 | £8,081 | — | — | |
| 2014-06-30 | £36,851 | -£67,289 | -£12,601 | £30,557 | — | — | |
| 2013-06-30 | £16,663 | -£22,097 | -£2,348 | £13,480 | — | — | |
| 2012-06-30 | £18,565 | -£26,305 | — | £16,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£2,925
- Average employees
- 3
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,216