Chess Ict Limited
Other service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£29,096,757
Cash
£4,143,441
Turnover
£31,396,373
Profit / loss
£1,871,477
Current assets
£22,570,506
Creditors < 1 year
£19,348,504
Equity
£29,096,757
Average employees
266
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,096,757 | £27,225,280 | £26,391,563 | £26,391,563 | £24,268,861 | — | £7,610,139 | £2,238,902 | — | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 |
| Equity | £29,096,757 | £27,225,280 | £26,391,563 | £26,391,563 | £24,268,861 | £7,610,139 | £7,610,139 | £2,238,902 | £1,263,580 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 |
| Assets | |||||||||||||||||
| Fixed assets | £21,756,904 | £20,207,517 | — | £25,522,298 | £24,627,537 | — | £16,586,251 | £18,745,227 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,672,054 | £1,208,907 | — | £1,785,871 | £2,604,112 | — | £2,324,693 | £4,483,671 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,662 | £95,423 | — | £167,758 | £179,158 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £22,570,506 | £15,657,518 | — | £12,183,760 | £9,533,223 | — | £32,774,140 | £18,968,505 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,143,441 | £481,623 | — | £611,706 | £224,404 | — | £5,382,208 | £1,602,128 | — | — | — | — | — | — | — | — | £0 |
| Stock | £245,608 | £221,226 | — | £9,293 | £9,075 | — | £10,750 | £10,855 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,348,504 | £8,639,755 | — | £11,314,495 | £9,726,289 | — | £41,625,067 | £35,474,830 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | −£165,610 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,339,853 | £7,017,763 | — | £869,265 | −£193,066 | — | −£8,850,927 | −£16,506,325 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £29,096,757 | £27,225,280 | — | £26,391,563 | £24,434,471 | — | £7,735,324 | £2,238,902 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £31,396,373 | £31,890,464 | — | £33,353,602 | £35,954,212 | — | £41,790,639 | £44,500,230 | — | — | — | — | — | — | — | — | — |
| Gross profit | £14,740,245 | £14,292,498 | — | £15,459,435 | £16,056,437 | — | £18,667,580 | £19,568,187 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,144,481 | £4,629,811 | — | £2,326,863 | £8,466,779 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,818,426 | £1,006,955 | — | £2,321,478 | £8,438,933 | — | £5,705,947 | £1,809,461 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,871,477 | £833,717 | — | £2,122,702 | £8,321,539 | — | £5,371,237 | £975,322 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 266 | 255 | — | 330 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-01-31
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OutstandingAll Assets · created 2018-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 2014-09-30 · satisfied 2018-06-23
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Satisfied