SUTTON CHASE LTD

Company number 10480885 ·

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Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 Total assets 2018: £9,482,956 Total assets 2019: £8,471,740 Total assets Net assets 2018: -£592,614 Net assets 2019: -£1,437,703 Net assets Total liabilities 2018: -£5,497,865 Total liabilities 2019: -£4,989,155 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2019-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £8,471,740 -£4,989,155 -£1,437,703 £14,449 -£845,089
2018-03-31 £9,482,956 -£5,497,865 -£592,614 £27,014 -£592,734

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

Profit & loss 2019-03-31

Cost of sales
£6,239,460
Gross profit
£2,315,956
Administrative expenses
£3,062,448
Wages & salaries
£1,217,824
Operating profit
-£723,180
Profit for the year
-£845,089

Debt & working capital 2019-03-31

Bank borrowings & overdrafts
£4,909,753
Owed by customers
£865,598
Owed to suppliers
£777,956