THE CHARTWELL PRACTICE LTD

Company number 04664477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,745 Total assets 2017: £35,795 Total assets 2018: £340,475 Total assets 2019: £392,316 Total assets 2020: £362,793 Total assets 2021: £371,176 Total assets 2022: £314,865 Total assets 2023: £284,907 Total assets 2024: £278,651 Total assets 2025: £333,155 Total assets Net assets 2017: £202 Net assets 2018: £235 Net assets 2019: £279 Net assets 2020: £442 Net assets 2021: £960 Net assets 2022: £1,038 Net assets 2023: £1,116 Net assets 2024: £1,353 Net assets 2025: £1,677 Net assets Total liabilities 2016: -£35,555 Total liabilities 2017: -£35,593 Total liabilities 2018: -£227,315 Total liabilities 2019: -£242,998 Total liabilities 2020: -£227,280 Total liabilities 2021: -£236,711 Total liabilities 2022: -£198,761 Total liabilities 2023: -£160,702 Total liabilities 2024: -£163,957 Total liabilities 2025: -£175,439 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £333,155 -£175,439 £1,677 £6,130 10
2024-06-30 £278,651 -£163,957 £1,353 £1,722 10
2023-06-30 £284,907 -£160,702 £1,116 £189
2022-06-30 £314,865 -£198,761 £1,038 £13,480
2021-06-30 £371,176 -£236,711 £960 £29,511
2020-06-30 £362,793 -£227,280 £442 £19,671
2019-06-30 £392,316 -£242,998 £279 £29,115
2018-06-30 £340,475 -£227,315 £235 £0
2017-06-30 £35,795 -£35,593 £202
2016-06-30 £35,745 -£35,555
2015-06-30 -£23,313 £179
2014-03-31 £0 £170
2013-03-31 £170
2012-03-31 £170
2011-03-31 £160

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£166,373
Owed by customers
£99,121
Owed to suppliers
£9,688