CHEQUERED FLAG ENGINEERING LTD.

Company number 08031931 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2013: £76,035 Total assets 2014: £67,496 Total assets 2021: £43,759 Total assets 2022: £86,825 Total assets 2023: £126,243 Total assets 2024: £117,152 Total assets 2025: £140,737 Total assets Net assets 2013: £59,948 Net assets 2014: £64,192 Net assets 2023: £111,286 Net assets 2024: £113,221 Net assets 2025: £133,269 Net assets Total liabilities 2013: -£16,087 Total liabilities 2014: -£3,304 Total liabilities 2020: -£773 Total liabilities 2021: -£1,357 Total liabilities 2022: -£7,369 Total liabilities 2023: -£14,957 Total liabilities 2024: -£4,605 Total liabilities 2025: -£7,918 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £140,737 -£7,918 £133,269 £137,278 1
2024-09-30 £117,152 -£4,605 £113,221 £117,114 1
2023-09-30 £126,243 -£14,957 £111,286 £123,873
2022-09-30 £86,825 -£7,369 £77,576
2021-09-30 £43,759 -£1,357 £43,759
2020-09-30 -£773 £50,501
2014-09-30 £67,496 -£3,304 £64,192 £60,683
2013-09-30 £76,035 -£16,087 £59,948 £76,035

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

Debt & working capital 2025-09-30

Owed by customers
£3,459