CHEERSTATE LIMITED
Company number 02612704 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,159,786 | -£205,077 | £816,095 | £37,641 | — | — | 3 |
| 2024-09-30 | £1,159,987 | -£204,887 | £816,486 | £37,502 | — | — | 3 |
| 2023-09-30 | £1,186,791 | -£206,553 | £841,624 | £36,435 | — | — | |
| 2022-09-30 | — | -£206,662 | £874,009 | £148,132 | — | — | |
| 2021-09-30 | — | -£208,802 | £940,859 | £218,313 | — | — | |
| 2020-09-30 | — | -£9,062 | £1,156,921 | £218,498 | — | — | |
| 2019-09-30 | — | -£14,391 | £1,154,152 | £221,210 | — | — | |
| 2018-09-30 | — | -£6,132 | £1,149,675 | £199,385 | — | — | |
| 2017-09-30 | — | -£5,982 | £1,135,782 | £186,243 | — | — | |
| 2016-09-30 | — | -£5,790 | £1,073,241 | £177,643 | — | — | |
| 2015-09-30 | £197,459 | -£5,610 | — | £171,520 | — | — | |
| 2014-09-30 | £200,973 | -£5,226 | — | £152,898 | — | — | |
| 2013-09-30 | £221,542 | -£6,270 | — | £154,074 | — | — | |
| 2012-09-30 | £287,794 | -£69,750 | — | £204,593 | — | — | |
| 2011-09-30 | £314,297 | -£93,206 | — | £214,896 | — | — |
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
- £66