CHEAM CONSULTING LTD

Company number 07629709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,379 Total assets 2017: £347,780 Total assets 2018: £365,098 Total assets 2019: £447,561 Total assets 2020: £505,433 Total assets 2021: £635,564 Total assets 2022: £702,635 Total assets 2023: £531,304 Total assets 2024: £521,190 Total assets 2025: £519,425 Total assets Total liabilities 2016: -£40,915 Total liabilities 2017: -£37,197 Total liabilities 2018: -£40,862 Total liabilities 2019: -£55,754 Total liabilities 2020: -£44,397 Total liabilities 2021: -£112,989 Total liabilities 2022: -£135,224 Total liabilities 2023: -£51,559 Total liabilities 2024: -£81,185 Total liabilities 2025: -£96,777 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £519,425 -£96,777 £518,534 2
2024-11-30 £521,190 -£81,185 £520,425 2
2023-05-31 £531,304 -£51,559 £511,156
2022-05-31 £702,635 -£135,224 £566,915
2021-05-31 £635,564 -£112,989 £612,164
2020-05-31 £505,433 -£44,397 £490,988
2019-05-31 £447,561 -£55,754 £314,581
2018-05-31 £365,098 -£40,862 £336,352
2017-05-31 £347,780 -£37,197 £335,252
2016-05-31 £312,379 -£40,915 £283,300
2015-05-31 £233,804 -£35,427 £187,425
2014-05-31 £195,369 -£33,436 £130,689
2013-05-31 £147,271 -£30,925 £133,471
2012-05-31 £92,858 -£30,601 £69,389

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

Debt & working capital 2025-07-31

Owed to suppliers
£756