Chameleon Technology (UK) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,933,816

Cash

£1,094,076

Turnover

£19,014,163

Profit / loss

−£2,323,693

Current assets

£4,663,369

Creditors < 1 year

£6,223,222

Equity

£4,933,816

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£4,933,816	£7,257,509	£9,858,541	—	£8,489,724	—	£5,454,754	£1,759,157	£148,518	—	—	—	—	—
Equity	£4,933,816	£7,257,509	£9,858,541	—	£8,489,724	£7,507,635	£5,454,754	£1,759,157	£148,518	—	—	—	—	—
Assets
Fixed assets	£7,510,651	£7,939,212	—	—	£7,880,453	—	£5,770,330	£3,253,635	£2,588,835	£2,041,925	£1,501,574	£1,118,817	£772,627	£182,942
Intangible assets	£6,921,017	£6,565,497	—	—	£7,108,411	—	£5,005,948	—	—	—	—	—	—	—
Property, plant & equipment	£589,027	£873,174	—	—	£771,435	—	£763,775	£226,265	£77,456	£79,540	£67,593	£64,273	£60,898	£4,827
Current assets	£4,663,369	£9,357,862	—	—	£7,061,336	—	£13,027,624	£4,865,619	£2,089,011	£1,394,551	£1,977,071	£288,500	£732,966	£76,690
Cash at bank	£1,094,076	£49,646	—	—	£631,850	—	£2,099,953	£132,577	£26	—	£14	£126	£51	£44,627
Debtors	£2,317,152	£6,247,219	—	—	£3,961,662	—	£7,471,484	£2,240,119	£1,437,626	£569,364	£960,972	£144,024	£361,119	£28,652
Stock	£1,252,141	£3,060,997	—	—	£2,467,824	—	£3,456,187	£2,492,923	£651,359	—	—	—	—	—
Liabilities
Creditors within one year	£6,223,222	£8,944,697	—	—	£5,584,183	—	—	—	—	£1,886,013	£2,107,354	£590,207	£352,223	£81,087
Creditors after one year	—	£7,289	—	—	—	—	£148,386	—	—	£1,840,633	£1,813,139	—	—	—
Provisions	—	—	—	—	—	—	£672,802	—	—	—	—	—	—	—
Net current assets	−£1,559,853	£413,165	—	—	£1,477,153	—	£505,612	−£1,494,478	−£707,644	−£491,462	−£130,283	−£301,707	£380,743	−£4,397
Assets less current liabilities	£5,950,798	£8,352,377	—	—	£9,357,606	—	£6,275,942	£1,759,157	£1,881,191	£1,550,463	£1,371,291	£817,110	£1,153,370	£178,545
Profit & loss
Turnover	£19,014,163	£25,279,851	—	—	£18,102,154	—	£21,751,931	—	—	—	—	—	—	—
Gross profit	£4,736,417	£5,520,877	—	—	£3,873,901	—	£4,986,450	—	—	—	—	—	—	—
Operating profit	−£721,302	−£1,790,059	—	—	£1,130,396	—	£2,656,914	—	—	—	—	—	—	—
Profit before tax	−£2,644,096	−£2,965,136	—	—	£608,293	—	£2,723,669	—	—	—	—	—	—	—
Profit / loss	−£2,323,693	−£2,601,032	—	—	£1,087,469	—	£2,607,319	—	—	—	—	—	—	—
People
Average employees	54	53	—	—	39	—	28	—	—	—	—	—	—	—
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