Chattermill Analytics Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£682,694
Cash
£1,600,478
Turnover
—
Profit / loss
—
Current assets
£2,727,980
Creditors < 1 year
£1,160,454
Equity
£682,694
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £682,694 | £2,709,277 | £132,955 | £509,697 | £91,390 | £228,644 |
| Equity | £682,694 | £2,709,277 | £132,955 | £509,697 | £91,390 | £228,644 |
| Assets | ||||||
| Fixed assets | £31,835 | £29,703 | £7,642 | £5,334 | £1,934 | £2,056 |
| Property, plant & equipment | £9,914 | £7,782 | £7,642 | — | — | — |
| Current assets | £2,727,980 | £3,326,250 | £327,163 | £569,410 | £143,719 | £239,279 |
| Cash at bank | £1,600,478 | £2,222,856 | £137,843 | — | — | — |
| Debtors | £1,127,502 | £1,103,394 | £189,320 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,160,454 | £646,676 | £201,850 | £25,598 | £37,165 | £12,691 |
| Creditors after one year | £916,667 | £0 | — | — | — | — |
| Net current assets | £1,567,526 | £2,679,574 | £125,313 | £545,462 | £106,554 | £226,588 |
| Assets less current liabilities | £1,599,361 | £2,709,277 | — | £550,796 | £108,488 | £228,644 |
| People | ||||||
| Average employees | 40 | 27 | 14 | 8 | 5 | — |
| Source evidence | 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 chargesFloating · created 2026-01-14
—
OutstandingAll Assets · created 2022-11-28
—
OutstandingAll Assets · created 2020-01-07
—
Outstanding