Chorus IT Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,631,410
Cash
£488,796
Turnover
—
Profit / loss
−£8,242
Current assets
£1,904,166
Creditors < 1 year
—
Equity
−£1,631,410
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,631,410 | −£1,623,168 | −£984,353 | £101 | £575,549 | £744,628 | £820,750 | £456,329 | £248,080 | £103,862 | £35,378 |
| Equity | −£1,631,410 | −£1,623,168 | −£984,353 | — | £575,549 | £744,628 | £820,750 | £456,329 | £248,080 | £103,862 | £35,378 |
| Assets | |||||||||||
| Fixed assets | £157,787 | £242,039 | £348,511 | £489,648 | £171,364 | £127,863 | £162,272 | £169,277 | £181,995 | £188,768 | £198,344 |
| Intangible assets | £109,100 | £165,751 | £222,402 | £264,649 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £48,687 | £76,288 | £126,109 | £224,999 | £171,364 | £127,863 | £162,272 | £169,277 | £181,995 | £188,768 | £198,344 |
| Current assets | £1,904,166 | £2,228,107 | £2,735,605 | £2,357,875 | £1,824,797 | £2,045,187 | £1,697,626 | £1,017,627 | £731,414 | £413,721 | £351,727 |
| Cash at bank | £488,796 | £436,165 | £1,397,199 | £815,645 | £472,460 | £954,320 | £746,605 | £407,779 | £254,689 | £140,431 | £172,996 |
| Debtors | £1,412,903 | £1,788,422 | £1,329,445 | £1,538,208 | £1,320,251 | £1,071,299 | £938,898 | £575,571 | £464,151 | £243,435 | £174,834 |
| Stock | £2,467 | £3,520 | £8,961 | £4,022 | £32,086 | £19,568 | £12,123 | £34,277 | £12,574 | £29,855 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,393 |
| Provisions | £39,271 | £60,281 | £81,977 | £83,644 | £24,780 | £13,459 | £17,265 | £18,613 | £18,942 | £20,590 | £36,613 |
| Net current assets | £101,033 | £546,501 | £1,702,384 | £1,088,889 | £769,596 | £1,136,877 | £1,059,118 | £311,889 | £125,896 | £8,184 | −£24,960 |
| Assets less current liabilities | £258,820 | £788,540 | £2,050,895 | £1,578,537 | £940,960 | £1,264,740 | £1,221,390 | £481,166 | £307,891 | £196,952 | £173,384 |
| Profit & loss | |||||||||||
| Profit / loss | −£8,242 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 95 | 93 | 91 | 80 | 58 | 50 | 43 | 46 | 41 | 36 | — |
| Source evidence | 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 chargesFloating · created 2025-06-05
—
OutstandingAll Assets · created 2023-09-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-28 · satisfied 2023-09-20
—
SatisfiedUnknown · created 2009-08-24 · satisfied 2018-05-25
£7,169.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2004-07-27 · satisfied 2022-03-23
All monies
Satisfied