CHELTPAD LIMITED
Company number 10497987 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £282,981 | -£499,284 | -£97,715 | £675 | — | — | 0 |
| 2024-11-30 | £268,373 | -£509,649 | -£67,612 | £951 | — | — | 0 |
| 2023-11-30 | £250,454 | -£532,945 | -£68,817 | £129 | — | — | 0 |
| 2022-11-30 | £235,291 | -£545,582 | -£78,196 | £1,013 | — | — | |
| 2021-11-30 | £4,754 | -£322,811 | -£92,353 | £1,754 | — | — | |
| 2020-11-30 | £13,270 | -£352,404 | -£92,910 | £1,695 | — | — | |
| 2019-11-30 | £7,622 | -£382,674 | -£64,769 | £1,297 | — | — | |
| 2018-11-30 | £2,189 | -£408,514 | -£41,952 | £1,659 | — | — | |
| 2017-11-30 | £3,192 | -£434,189 | -£39,594 | £3,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £499,284
- Owed to suppliers
- -£1