CHEETHAM JACKSON LTD

Company number 07071622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,918 Total assets 2017: £778,710 Total assets 2018: £1,100,718 Total assets 2019: £1,476,674 Total assets 2020: £1,727,855 Total assets 2021: £2,553,323 Total assets 2022: £2,123,020 Total assets 2023: £1,651,059 Total assets 2024: £2,311,051 Total assets 2025: £3,673,542 Total assets Net assets 2016: £114,304 Net assets 2017: £184,804 Net assets 2018: £379,927 Net assets 2019: £281,756 Net assets 2020: £489,586 Net assets 2021: £1,034,200 Net assets 2022: £549,646 Net assets 2023: £789,698 Net assets 2024: £1,227,490 Net assets 2025: £2,332,795 Net assets Total liabilities 2016: -£279,213 Total liabilities 2017: -£552,244 Total liabilities 2018: -£492,847 Total liabilities 2019: -£868,649 Total liabilities 2020: -£610,984 Total liabilities 2021: -£922,000 Total liabilities 2022: -£847,470 Total liabilities 2023: -£811,254 Total liabilities 2024: -£1,029,502 Total liabilities 2025: -£1,294,206 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 75 2025: 71

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,673,542 -£1,294,206 £2,332,795 £2,102,378 71
2024-03-31 £2,311,051 -£1,029,502 £1,227,490 £729,875 75
2023-03-31 £1,651,059 -£811,254 £789,698 £228,810
2022-03-31 £2,123,020 -£847,470 £549,646 £766,476
2021-03-31 £2,553,323 -£922,000 £1,034,200 £241,252
2020-03-31 £1,727,855 -£610,984 £489,586 £99,923
2019-03-31 £1,476,674 -£868,649 £281,756 £10,468
2018-01-31 £1,100,718 -£492,847 £379,927 £2,369
2017-01-31 £778,710 -£552,244 £184,804 £1,174
2016-01-31 £513,918 -£279,213 £114,304 £393
2015-01-31 £297,362 -£187,891 £101,591 £2,496

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

Debt & working capital 2025-03-31

Owed by customers
£590,396
Owed to suppliers
£3,371