CHELTENHAM HACKSPACE LTD

Company number 09269647 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,430 Total assets 2017: £4,179 Total assets 2018: £4,331 Total assets 2019: £5,982 Total assets 2020: £17,964 Total assets 2021: £13,861 Total assets 2022: £10,996 Total assets 2023: £9,247 Total assets 2024: £13,290 Total assets 2025: £17,180 Total assets Net assets 2016: £3,430 Net assets 2017: £4,179 Net assets 2018: £4,331 Net assets 2019: £5,982 Net assets 2020: £17,895 Net assets 2021: £13,861 Net assets 2022: £10,996 Net assets 2023: £9,247 Net assets 2024: £13,290 Net assets 2025: £17,115 Net assets Total liabilities 2016: £0 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£69 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: -£65 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £17,180 -£65 £17,115 0
2024-10-31 £13,290 £0 £13,290 0
2023-10-31 £9,247 £0 £9,247 0
2022-10-31 £10,996 £0 £10,996
2021-10-31 £13,861 £0 £13,861
2020-10-31 £17,964 -£69 £17,895
2019-10-31 £5,982 £0 £5,982
2018-10-31 £4,331 £0 £4,331
2017-10-31 £4,179 £4,179
2016-10-31 £3,430 £0 £3,430
2015-10-31 £2,747 £2,747 £982

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