TOTAL CHALETS LTD

Company number 08596128 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,299 Total assets 2017: £50,538 Total assets 2018: £42,031 Total assets 2019: £21,763 Total assets 2020: £58,811 Total assets 2021: £92,320 Total assets 2022: £69,154 Total assets Net assets 2016: -£12,304 Net assets 2017: -£14,951 Net assets 2018: -£21,250 Net assets 2019: -£15,682 Net assets 2020: -£7,124 Net assets 2021: £4,980 Net assets 2022: £17,451 Net assets 2023: £29,471 Net assets 2024: £37,829 Net assets 2025: £38,695 Net assets Total liabilities 2016: -£30,603 Total liabilities 2017: -£23,709 Total liabilities 2018: -£62,681 Total liabilities 2019: -£36,845 Total liabilities 2020: -£65,335 Total liabilities 2021: -£86,740 Total liabilities 2022: -£53,091 Total liabilities 2023: £5,832 Total liabilities 2024: £20,158 Total liabilities 2025: £20,573 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,573 £38,695 2
2024-07-31 £20,158 £37,829 2
2023-07-31 £5,832 £29,471
2022-07-31 £69,154 -£53,091 £17,451
2021-07-31 £92,320 -£86,740 £4,980
2020-07-31 £58,811 -£65,335 -£7,124
2019-07-31 £21,763 -£36,845 -£15,682
2018-07-31 £42,031 -£62,681 -£21,250
2017-07-31 £50,538 -£23,709 -£14,951
2016-07-31 £18,299 -£30,603 -£12,304
2015-07-31 £1,000 £0 £1,000
2014-07-31 £1,000 £1,000

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