JOHN CHORLEY & COMPANY,LIMITED
Company number 00197534 · 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 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,847,505 | -£4,968,755 | £2,684,254 | £654,187 | £14,347,773 | £63,612 | 41 |
| 2024-03-31 | £7,625,096 | -£5,511,814 | £2,620,642 | £762,555 | £16,932,425 | -£12,661 | 52 |
| 2023-03-31 | £9,709,201 | -£7,181,215 | £3,043,303 | £495,017 | £25,147,322 | — | |
| 2022-03-31 | £10,110,895 | -£7,936,219 | £2,813,879 | £480,924 | £23,723,186 | — | |
| 2021-03-31 | £7,180,149 | -£5,582,076 | £2,206,081 | £1,399,368 | £15,645,228 | — | |
| 2020-03-31 | £6,901,801 | -£5,373,969 | £2,119,298 | £34,297 | — | — | |
| 2019-03-31 | £6,448,421 | -£5,145,391 | £2,006,448 | £62,398 | — | — | |
| 2018-03-31 | £6,818,473 | -£5,630,001 | £1,942,571 | £92,897 | — | — | |
| 2017-03-31 | £7,797,930 | -£6,837,663 | £1,708,226 | £28,328 | — | — | |
| 2016-03-31 | £5,018,040 | -£4,336,117 | £1,508,627 | £58,782 | — | — | |
| 2015-03-31 | £6,385,955 | -£5,572,261 | £1,388,911 | £39,010 | — | — | |
| 2014-03-31 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £14,347,773
- Cost of sales
- £12,451,794
- Gross profit
- £1,895,979
- Administrative expenses
- £1,775,189
- Wages & salaries
- £1,515,361
- Operating profit
- £120,790
- Profit for the year
- £63,612
- Average employees
- 41
Debt & working capital 2025-03-31
- Owed by customers
- £2,906,256
- Owed to suppliers
- £2,745,522