Chatterbox (NI) Ltd
Private Limited Company · Castlewellan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£680,685
Cash
£98,770
Turnover
—
Profit / loss
—
Current assets
£817,011
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £680,685 | £662,971 | £631,673 | £513,763 | £447,111 | £409,076 | £333,176 | £281,855 | — | — | £216,198 | £208,925 | £128,097 | £47,402 | £56,964 | £4 | £4 | £4 |
| Equity | — | — | — | — | — | £409,076 | £333,176 | — | £277,359 | £256,747 | £216,198 | £208,925 | £128,097 | £47,402 | £56,964 | £4 | £4 | £4 |
| Assets | ||||||||||||||||||
| Fixed assets | £168,275 | £125,132 | £78,751 | £88,151 | £100,325 | £113,032 | £90,398 | £106,631 | £125,360 | £91,452 | £53,822 | £59,292 | £67,221 | £67,654 | £163,800 | — | — | — |
| Property, plant & equipment | £168,275 | £125,132 | £78,751 | £88,151 | £100,325 | — | — | £106,631 | — | — | £53,822 | £59,292 | £67,221 | £67,654 | £60,300 | — | — | — |
| Current assets | £817,011 | £804,502 | £825,555 | £717,440 | £541,600 | £455,321 | £456,427 | £332,941 | £302,726 | £278,637 | £286,490 | £230,874 | £151,366 | £111,464 | £53,354 | — | — | — |
| Cash at bank | £98,770 | £231,272 | £251,628 | £156,874 | £184,510 | — | — | £271,512 | — | — | £146,214 | £53,146 | £54,033 | £95,066 | £45,292 | £4 | £4 | £4 |
| Debtors | £718,241 | £573,230 | £573,927 | £560,566 | £357,090 | — | — | £61,429 | — | — | £140,276 | £177,728 | £97,333 | £16,398 | £8,062 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £304,601 | £266,663 | £272,633 | £291,828 | £194,814 | — | — | £157,717 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £119,080 | £81,282 | — | — | — | — | — | — | — | — |
| Net current assets | £512,410 | £537,839 | £552,922 | £425,612 | £346,786 | £341,524 | £303,758 | £175,224 | — | — | £162,376 | £149,633 | £60,876 | −£20,252 | −£106,836 | — | — | — |
| Assets less current liabilities | £680,685 | £662,971 | £631,673 | £513,763 | £447,111 | £454,556 | £394,156 | £281,855 | — | — | £216,198 | £208,925 | £128,097 | £47,402 | £56,964 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 33 | 27 | 32 | 30 | 30 | 30 | 26 | — | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-23
—
Outstanding