CHEETHAM CLOSE LTD

Company number 11858250 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,605 Total assets 2021: £114,124 Total assets 2022: £97,078 Total assets 2023: £92,710 Total assets 2024: £85,675 Total assets 2025: £83,371 Total assets Net assets 2020: £20,924 Net assets 2021: £38,004 Net assets 2022: £48,463 Net assets 2023: £75,543 Net assets 2024: £78,195 Net assets 2025: £75,088 Net assets Total liabilities 2020: -£33,681 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,615 Total liabilities 2023: -£17,167 Total liabilities 2024: -£4,500 Total liabilities 2025: -£5,303 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £83,371 -£5,303 £75,088 1
2024-03-31 £85,675 -£4,500 £78,195 1
2023-03-31 £92,710 -£17,167 £75,543
2022-03-31 £97,078 -£48,615 £48,463
2021-03-31 £114,124 -£50,000 £38,004
2020-03-31 £54,605 -£33,681 £20,924

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