CHENISTON LIMITED
Company number 03065560 · 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £15,560,299 | -£6,920,247 | £3,632,347 | £37,404 | — | — | 18 |
| 2024-06-30 | £15,632,821 | -£6,828,531 | £4,087,539 | £117,521 | — | — | 17 |
| 2023-06-30 | £10,345,339 | -£4,288,900 | £4,218,236 | £150,599 | — | — | |
| 2022-06-30 | £9,742,474 | -£4,288,900 | £4,205,858 | £195,882 | — | — | |
| 2021-06-30 | £9,911,776 | -£4,288,900 | £4,180,468 | £159,231 | — | — | |
| 2020-06-30 | £10,019,512 | -£4,271,809 | £4,256,779 | £15,370 | — | — | |
| 2019-06-30 | £9,955,870 | -£4,237,625 | £4,574,811 | £21,239 | — | — | |
| 2017-06-30 | £8,876,355 | -£2,644,909 | £4,347,083 | £28,775 | — | — | |
| 2016-06-30 | £6,340,508 | -£2,815,162 | £1,522,851 | £14,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £28,959
- Owed to suppliers
- £217,029