P.F. CHANTRELL LIMITED
Company number 03942913 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£294,248 | £662,706 | £241,395 | — | — | 2 |
| 2025-03-31 | — | -£269,634 | £645,450 | £156,841 | — | — | 2 |
| 2024-03-31 | — | -£212,960 | £862,798 | £353,411 | — | — | 2 |
| 2023-03-31 | £1,745,875 | -£122,959 | £1,399,581 | £486,289 | — | — | |
| 2022-03-31 | £1,648,397 | -£66,214 | £1,398,351 | £261,217 | — | — | |
| 2021-03-31 | £1,670,231 | -£92,233 | £1,468,041 | £573,548 | — | — | |
| 2020-03-31 | £1,802,573 | -£238,492 | £1,419,606 | £627,215 | — | — | |
| 2019-03-31 | £1,854,908 | -£239,342 | £1,382,700 | £320,640 | — | — | |
| 2018-03-31 | £1,930,364 | -£235,790 | £1,449,340 | £517,915 | — | — | |
| 2017-03-31 | £1,871,634 | -£202,672 | £1,413,592 | £645,591 | — | — | |
| 2016-03-31 | £1,622,316 | -£191,767 | £1,248,381 | £516,188 | — | — | |
| 2015-03-31 | £1,593,899 | -£312,475 | £1,185,154 | £552,159 | — | — | |
| 2014-03-31 | £1,498,119 | -£329,092 | £1,105,521 | £763,699 | — | — | |
| 2013-03-31 | £1,399,162 | -£313,257 | £1,040,681 | £819,683 | — | — | |
| 2012-03-31 | £1,392,239 | -£298,610 | £1,046,564 | £861,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £185,651
- Owed to suppliers
- £30,741