CHEAPMOWERS.COM LIMITED

Company number 05676414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,157 Total assets 2017: £521,345 Total assets 2018: £767,230 Total assets 2019: £619,570 Total assets 2020: £1,047,284 Total assets 2021: £1,218,682 Total assets 2022: £1,146,768 Total assets 2023: £959,033 Total assets 2024: £1,013,747 Total assets 2025: £824,167 Total assets Net assets 2016: £106,008 Net assets 2017: £76,497 Net assets 2018: £88,396 Net assets 2019: £74,501 Net assets 2020: £253,939 Net assets 2021: £369,965 Net assets 2022: £276,518 Net assets 2023: £172,746 Net assets 2024: £199,112 Net assets 2025: £211,868 Net assets Total liabilities 2016: -£299,149 Total liabilities 2017: -£444,848 Total liabilities 2018: -£678,834 Total liabilities 2019: -£545,069 Total liabilities 2020: -£793,345 Total liabilities 2021: -£848,717 Total liabilities 2022: -£870,002 Total liabilities 2023: -£786,287 Total liabilities 2024: -£813,536 Total liabilities 2025: -£612,022 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £824,167 -£612,022 £211,868 £697,109 6
2024-06-30 £1,013,747 -£813,536 £199,112 £878,724 5
2023-06-30 £959,033 -£786,287 £172,746 £790,337
2022-06-30 £1,146,768 -£870,002 £276,518 £990,724
2021-06-30 £1,218,682 -£848,717 £369,965 £1,030,142
2020-06-30 £1,047,284 -£793,345 £253,939 £918,035
2019-06-30 £619,570 -£545,069 £74,501 £433,976
2018-06-30 £767,230 -£678,834 £88,396 £490,297
2017-03-31 £521,345 -£444,848 £76,497 £228,862
2016-03-31 £405,157 -£299,149 £106,008 £162,189
2015-03-31 £450,741 -£328,187 £243,430
2014-03-31 £531,673 -£421,575 £110,098 £247,898
2013-03-31 £402,609 -£304,387 £98,222 £118,567
2012-03-31 £385,131 -£304,934 £80,197 £236,505

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£261,920
Owed to suppliers
£226,098