JTS CHAPS LIMITED

Company number 04928891 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,492 Total assets 2017: £146,214 Total assets 2018: £147,743 Total assets 2019: £149,343 Total assets 2020: £150,344 Total assets 2021: £215,920 Total assets 2022: £289,709 Total assets 2023: £370,945 Total assets 2024: £467,184 Total assets 2025: £538,162 Total assets Net assets 2016: -£107,116 Net assets 2017: -£99,105 Net assets 2018: -£97,988 Net assets 2019: -£95,458 Net assets 2020: -£68,410 Net assets 2021: -£13,050 Net assets 2022: £77,207 Net assets 2023: £151,487 Net assets 2024: £214,101 Net assets 2025: £246,728 Net assets Total liabilities 2016: -£262,308 Total liabilities 2017: -£252,519 Total liabilities 2018: -£245,431 Total liabilities 2019: -£244,501 Total liabilities 2020: -£218,607 Total liabilities 2021: -£227,930 Total liabilities 2022: -£211,971 Total liabilities 2023: -£218,648 Total liabilities 2024: -£252,767 Total liabilities 2025: -£291,133 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £538,162 -£291,133 £246,728 1
2024-10-31 £467,184 -£252,767 £214,101
2023-10-31 £370,945 -£218,648 £151,487
2022-10-31 £289,709 -£211,971 £77,207
2021-10-31 £215,920 -£227,930 -£13,050
2020-10-31 £150,344 -£218,607 -£68,410
2019-10-31 £149,343 -£244,501 -£95,458
2018-10-31 £147,743 -£245,431 -£97,988
2017-10-31 £146,214 -£252,519 -£99,105
2016-10-31 £155,492 -£262,308 -£107,116
2015-10-31 £143,037 -£261,168 -£118,131 £0
2014-10-31 £155,045 -£272,777 -£117,732 £6

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