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Companies/02727465

No 5 Chambers Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£174,029
Cash
£1,113,807
Turnover
£10,420,952
Profit / loss
£56,957
Current assets
£3,069,325
Creditors < 1 year
—
Equity
£174,029
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-3012 months
Balance sheet
Net assets£174,029£117,063£577,754£706,232£733,981£600,560£798,444£1,027,003£1,136,835£1,187,733£1,102,569
Equity£174,029£117,063£577,754£706,232£733,981£600,560£798,444£1,027,003£1,136,835£1,187,733£1,102,569
Assets
Property, plant & equipment£2,615,588£2,238,891—£1,444,408£1,022,392£1,238,201£931,733£439,088£471,780£538,483£680,708
Current assets£3,069,325£1,983,419—£2,489,251£2,882,975£2,360,721£2,399,469£2,718,557£2,298,425£2,040,856£1,999,388
Cash at bank£1,113,807£306,460—£1,054,595£2,141,560£1,309,217£202,563£468,442£352,254£122,218£101,124
Debtors£1,955,518£1,676,959—£1,434,656£741,415£1,051,504£2,196,906£2,250,115£1,927,413£1,884,872£1,898,264
Stock————————£18,758£33,766£0
Liabilities
Provisions£1,154,357£323,810—£115,729£53,045£64,568£37,122£37,409£39,725£51,989£68,601
Net current assets£745,599−£174,313—£374,339£175,810−£61,331−£58,936£625,324£704,780£701,239£490,462
Assets less current liabilities£3,361,187£2,064,578—£1,818,747£1,198,202£1,176,870£872,797£1,064,412£1,176,560£1,239,722£1,171,170
Profit & loss
Turnover£10,420,952£10,365,729—————————
Gross profit£8,932,508£8,763,208—————————
Operating profit£211,416−£302,133—————————
Profit before tax£169,895−£343,805—————————
Profit / loss£56,957−£460,698—————————
People & pay
Average employees7580—7174919291949087
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-05
—
Outstanding
All Assets · created 2016-03-02
—
Outstanding
All monies
Outstanding