CHATTERBUG LIMITED
Company number 08073217 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | £1,262,161 | -£136,248 | £1,114,886 | £572,833 | — | — | 44 |
| 2024-05-31 | £1,623,012 | -£195,932 | £1,367,238 | £910,716 | — | — | 41 |
| 2023-05-31 | £1,626,039 | -£260,417 | £1,268,201 | £1,018,749 | — | — | |
| 2022-05-31 | £1,833,889 | -£564,124 | £1,117,196 | £1,098,611 | — | — | |
| 2021-05-31 | £1,304,662 | -£405,701 | £696,419 | £923,087 | — | — | |
| 2020-05-31 | £541,410 | -£185,781 | £354,649 | £534,246 | — | — | |
| 2019-05-31 | £379,842 | -£207,305 | £170,727 | £349,099 | — | — | |
| 2018-05-31 | £668,536 | -£645,297 | £23,239 | £205,451 | — | — | |
| 2017-05-31 | £207,640 | -£21,755 | £17,472 | £127,182 | — | — | |
| 2016-05-31 | £168,952 | — | £10,738 | — | — | — | |
| 2015-05-31 | £166,674 | — | £10,738 | £45,702 | — | — | |
| 2014-05-31 | £10,737 | — | £10,738 | — | — | — | |
| 2013-05-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-30
- Bank borrowings & overdrafts
- £49,000
- Owed by customers
- £188,120
- Owed to suppliers
- £22,003