Chesamel Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£973,900
Cash
£44,415
Turnover
—
Profit / loss
—
Current assets
£3,588,630
Creditors < 1 year
—
Equity
£973,900
Average employees
73
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £973,900 | £533,865 | −£126,296 | −£294,880 | £101 | £4,188 | £153,514 | £136,683 | £105,788 | — | — | — |
| Equity | £973,900 | £533,865 | −£126,296 | −£294,880 | £101 | £4,188 | £153,514 | £136,683 | £105,788 | £21,554 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £115,969 | £72,400 | £13,232 | £6,938 | £8,649 | £10,665 | £10,714 | — | — | — | — | — |
| Property, plant & equipment | £115,966 | £72,397 | £13,229 | £6,935 | £8,646 | £10,664 | £10,714 | £5,588 | £2,034 | £1,712 | £911 | £1,198 |
| Current assets | £3,588,630 | £3,970,953 | £2,123,915 | £1,715,674 | £1,480,482 | £1,070,899 | £810,041 | £970,551 | £250,639 | £172,441 | £110,666 | £28,555 |
| Cash at bank | £44,415 | £616,982 | £103,192 | £0 | £173,749 | £70,285 | £265,436 | £209,774 | £36,074 | £73,401 | £170 | £136 |
| Debtors | £3,544,215 | £3,353,971 | £2,020,723 | £1,715,674 | £1,306,733 | £1,000,614 | £544,605 | £760,777 | £214,565 | £99,040 | £110,496 | £28,419 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,477 | £29,653 |
| Net current assets | £920,859 | £661,634 | £79,746 | £17,122 | £301,342 | £166,272 | £273,322 | £298,295 | £103,754 | £19,842 | −£811 | −£1,098 |
| Assets less current liabilities | £1,036,828 | £734,034 | £92,978 | £24,060 | £309,991 | £176,937 | £284,036 | £303,883 | £105,788 | £21,554 | £100 | £100 |
| People | ||||||||||||
| Average employees | 73 | 53 | 38 | 42 | 32 | 23 | 19 | 4 | 2 | — | — | — |
| 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 chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-31 · satisfied 2017-02-01
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR