CHEADLE ESTATES LTD
Company number 06380529 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£1,558,753 | £74,731 | £46,307 | — | — | 1 |
| 2024-09-30 | — | -£1,505,622 | £79,457 | £6,428 | — | — | 1 |
| 2023-09-30 | — | -£1,175,908 | £117,000 | £76,041 | — | — | |
| 2022-09-30 | — | -£891,050 | £125,098 | £5,812 | — | — | |
| 2021-09-30 | — | -£801,908 | £111,388 | £3,073 | — | — | |
| 2020-09-30 | £238,926 | -£928,066 | £133,328 | £227,139 | — | — | |
| 2019-09-30 | £13,510 | -£988,742 | -£40,283 | £2,560 | — | — | |
| 2018-09-30 | — | -£194,324 | £10,742 | £992 | — | — | |
| 2017-09-30 | £17,954 | -£103,004 | £13,204 | £14 | — | — | |
| 2016-09-30 | £18,886 | -£147,482 | -£10,778 | £14 | — | — | |
| 2015-09-30 | £17,724 | -£20,033 | -£2,309 | £14 | — | — | |
| 2014-09-30 | £17,724 | -£19,880 | -£2,156 | £14 | — | — | |
| 2013-09-30 | £18,236 | -£20,060 | -£1,824 | £26 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £19,241