NU CHAPTER SOLUTIONS LIMITED

Company number 06583342 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,779 Total assets 2017: £82,436 Total assets 2018: £78,495 Total assets 2019: £21,355 Total assets 2020: £21,753 Total assets 2021: £68,999 Total assets 2022: £94,893 Total assets 2023: £109,217 Total assets 2024: £132,405 Total assets 2025: £119,894 Total assets Net assets 2016: £55,664 Net assets 2017: £61,770 Net assets 2018: £54,006 Net assets 2019: £20,198 Net assets 2020: £19,477 Net assets 2021: £22,237 Net assets 2022: £35,543 Net assets 2023: £43,025 Net assets 2024: £54,389 Net assets 2025: £55,780 Net assets Total liabilities 2016: -£25,721 Total liabilities 2017: -£20,375 Total liabilities 2018: -£24,275 Total liabilities 2019: -£1,000 Total liabilities 2020: -£2,119 Total liabilities 2021: -£46,719 Total liabilities 2022: -£59,350 Total liabilities 2023: -£66,192 Total liabilities 2024: -£78,016 Total liabilities 2025: -£64,114 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £119,894 -£64,114 £55,780 £118,903 1
2024-04-30 £132,405 -£78,016 £54,389 £131,083 1
2023-04-30 £109,217 -£66,192 £43,025 £92,750
2022-04-30 £94,893 -£59,350 £35,543 £67,900
2021-04-30 £68,999 -£46,719 £22,237 £64,715
2020-04-30 £21,753 -£2,119 £19,477 £21,104
2019-04-30 £21,355 -£1,000 £20,198
2018-04-30 £78,495 -£24,275 £54,006
2017-04-30 £82,436 -£20,375 £61,770
2016-04-30 £81,779 -£25,721 £55,664
2015-04-30 £92,408 -£50,604 £41,410 £64,898
2014-04-30 £49,890 -£30,925 £18,571 £21,233
2013-04-30 £64,642 -£30,135 £34,113 £47,152
2012-04-30 £58,244 -£25,814 £34,005 £40,868
2011-04-30 £59,009 -£27,959 £33,676 £19,077

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,917
Owed to suppliers
£1,052