Chetham House Limited
Printing n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,311
Cash
£99,301
Turnover
—
Profit / loss
—
Current assets
£1,567,520
Creditors < 1 year
—
Equity
£84,311
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,311 | £125,593 | £368,622 | £173,287 | £557,242 | £376,259 | £459,513 | £790,195 | £553,133 | £1,124,586 | £249,632 | £100 |
| Equity | £84,311 | £125,593 | £368,622 | £173,287 | £557,242 | £376,259 | £459,513 | £790,195 | £553,133 | £1,124,586 | £249,632 | £100 |
| Assets | ||||||||||||
| Fixed assets | £457,642 | £674,353 | £704,880 | £868,485 | £925,932 | £270,425 | £334,581 | £475,705 | £448,682 | £617,913 | £165,939 | £0 |
| Intangible assets | £55,238 | £85,368 | £115,498 | £145,628 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £402,304 | £588,885 | £589,282 | £722,757 | £925,932 | £270,425 | £334,581 | £475,705 | £448,682 | £617,913 | £154,481 | £0 |
| Current assets | £1,567,520 | £1,656,511 | £2,036,269 | £1,643,045 | £1,742,389 | £1,197,373 | £1,269,246 | £1,558,231 | £1,261,606 | £1,672,288 | £961,298 | £0 |
| Cash at bank | £99,301 | £139,580 | £523,999 | £433,096 | £627,085 | £385,644 | £211,773 | £319,969 | £100,170 | £508,284 | £276,253 | £0 |
| Debtors | £1,138,966 | £1,191,931 | £1,193,470 | £869,949 | £886,804 | £753,613 | £862,613 | £1,039,812 | £967,059 | £876,025 | £363,530 | £0 |
| Stock | £329,253 | £325,000 | £318,800 | £340,000 | £228,500 | £58,116 | £194,860 | £198,450 | £194,377 | £287,979 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £581,181 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £289,701 | £0 |
| Provisions | £100,502 | £147,010 | £145,187 | £137,324 | £173,301 | £42,057 | £52,199 | £76,280 | £70,762 | £103,605 | £6,723 | £0 |
| Net current assets | £118,008 | £153,058 | £419,513 | £200,527 | £659,573 | £257,950 | £263,726 | £602,262 | £347,033 | £891,276 | £380,117 | £0 |
| Assets less current liabilities | £575,650 | £827,411 | £1,124,393 | £1,069,012 | £1,585,505 | £528,375 | £598,307 | £1,077,967 | £795,715 | £1,509,189 | £546,056 | £100 |
| People | ||||||||||||
| Average employees | 53 | 54 | 55 | 56 | 53 | 54 | 56 | 52 | 48 | 47 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-09
All monies
Outstanding