CHEAPSIDE DELI BOX LTD

Company number 15658705 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2025 2026 Total assets 2025: £157,464 Total assets 2026: £172,894 Total assets Net assets 2025: £84,977 Net assets 2026: £116,020 Net assets Total liabilities 2025: -£72,487 Total liabilities 2026: -£56,874 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £172,894 -£56,874 £116,020 £101,416 £497,228 £79,447 6
2025-03-31 £157,464 -£72,487 £84,977 £89,423 £541,852 £132,975 6

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

Profit & loss 2026-03-31

Turnover
£497,228
Cost of sales
£142,818
Gross profit
£354,410
Administrative expenses
£248,287
Operating profit
£106,123
Profit for the year
£79,447
Dividends paid
£48,404
Average employees
6

Debt & working capital 2026-03-31

Owed by customers
£4,441