CHENON LIMITED

Company number 05602700 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £10,213 Total assets 2021: £10,683 Total assets 2022: £9,861 Total assets 2023: £8,057 Total assets 2024: £618 Total assets 2025: £229 Total assets Net assets 2019: £100 Net assets 2020: £97 Net assets 2021: £81 Net assets 2022: £26 Net assets 2023: -£1,204 Net assets 2024: -£6,830 Net assets 2025: -£5,602 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£8,375 Total liabilities 2021: -£8,452 Total liabilities 2022: -£8,163 Total liabilities 2023: -£6,533 Total liabilities 2024: -£4,525 Total liabilities 2025: -£3,364 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £229 -£3,364 -£5,602 £229 0
2024-10-31 £618 -£4,525 -£6,830 £618 0
2023-10-31 £8,057 -£6,533 -£1,204 £636
2022-10-31 £9,861 -£8,163 £26 £1,763
2021-10-31 £10,683 -£8,452 £81 £1,455
2020-10-31 £10,213 -£8,375 £97 £9,123
2019-10-31 £100 £0 £100 £0
2018-10-31
2017-10-31
2016-10-31
2015-10-31
2014-10-31
2013-10-31 £4,382 -£3,726 £4,382
2012-10-31 £38,032 -£9,258 £18,768
2011-10-31 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,467