CHEA LIMITED

Company number 10886840 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,800 Total assets 2019: £26,107 Total assets 2020: £37,608 Total assets 2021: £41,848 Total assets 2022: £21,251 Total assets 2024: £40,915 Total assets 2025: £94,045 Total assets Net assets 2018: £19,258 Net assets 2019: £22,703 Net assets 2020: £15,619 Net assets 2021: £17,946 Net assets 2022: £2,423 Net assets 2023: £13,482 Net assets 2024: £19,769 Net assets 2025: £63,075 Net assets Total liabilities 2018: -£6,542 Total liabilities 2019: -£3,290 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,774 Total liabilities 2022: -£17,363 Total liabilities 2023: -£14,730 Total liabilities 2024: -£12,123 Total liabilities 2025: -£12,602 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £94,045 -£12,602 £63,075 1
2024-07-31 £40,915 -£12,123 £19,769 1
2023-07-31 -£14,730 £13,482
2022-07-31 £21,251 -£17,363 £2,423
2021-07-31 £41,848 -£19,774 £17,946
2020-07-31 £37,608 -£20,000 £15,619
2019-07-31 £26,107 -£3,290 £22,703
2018-07-31 £25,800 -£6,542 £19,258

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.