CHEQUER PROPERTIES LIMITED

Company number 04360556 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £805,707 Total assets 2016: £659,792 Total assets 2017: £697,123 Total assets 2018: £797,896 Total assets 2019: £1,031,082 Total assets 2020: £1,386,415 Total assets 2021: £1,468,028 Total assets 2022: £1,631,809 Total assets 2023: £2,900,339 Total assets 2024: £1,052,466 Total assets Net assets 2016: £219,031 Net assets 2017: £177,646 Net assets 2018: £130,127 Net assets 2022: £274,966 Net assets 2023: £1,718,781 Net assets 2024: £253,828 Net assets Total liabilities 2015: -£657,158 Total liabilities 2016: -£582,553 Total liabilities 2017: -£669,477 Total liabilities 2018: -£817,769 Total liabilities 2019: -£1,178,674 Total liabilities 2020: -£1,160,808 Total liabilities 2021: -£1,372,106 Total liabilities 2022: -£1,351,804 Total liabilities 2023: -£1,178,031 Total liabilities 2024: -£796,774 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,052,466 -£796,774 £253,828 £801,265 3
2023-09-30 £2,900,339 -£1,178,031 £1,718,781 £1,182,663 3
2022-09-30 £1,631,809 -£1,351,804 £274,966 £71,399
2021-09-30 £1,468,028 -£1,372,106 £216,543
2020-09-30 £1,386,415 -£1,160,808 £349,859
2019-06-30 £1,031,082 -£1,178,674 £302,478
2018-06-30 £797,896 -£817,769 £130,127 £164,914
2017-06-30 £697,123 -£669,477 £177,646 £148,407
2016-06-30 £659,792 -£582,553 £219,031 £106,400
2015-06-30 £805,707 -£657,158 £165,634
2014-06-30 £889,534 -£663,284 £219,233
2013-06-30 £945,755 -£694,788 £292,528

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,915