CHERONTECH LTD

Company number 12862962 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £34,693 Total assets 2023: £58,640 Total assets 2024: £67,469 Total assets 2025: £86,823 Total assets Net assets 2021: £0 Net assets 2024: £18,270 Net assets 2025: £17,753 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£35,414 Total liabilities 2023: -£59,735 Total liabilities 2024: -£49,199 Total liabilities 2025: -£69,070 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: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £86,823 -£69,070 £17,753 1
2024-03-31 £67,469 -£49,199 £18,270 0
2023-03-31 £58,640 -£59,735
2022-09-30 £34,693 -£35,414
2021-09-30 £0 £0 £0

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