CHERSOFT LIMITED
Company number 03861633 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £2,511,438 | -£1,721,294 | £764,144 | £1,262,703 | — | — | 32 |
| 2025-04-30 | £1,986,145 | -£1,284,875 | £684,770 | £887,609 | — | — | 29 |
| 2024-04-30 | £2,156,047 | -£1,146,719 | £1,002,528 | £1,384,235 | — | — | |
| 2023-04-30 | — | -£692,335 | £1,553,006 | £1,633,247 | — | — | |
| 2020-04-30 | — | -£548,471 | £1,032,076 | £650,370 | — | — | |
| 2019-04-30 | — | -£929,064 | £1,761,065 | £860,864 | — | — | |
| 2018-04-30 | £2,659,183 | -£890,916 | £1,757,267 | £1,255,708 | — | — | |
| 2016-07-31 | £2,115,244 | -£401,321 | £1,687,923 | £1,010,785 | — | — | |
| 2015-07-31 | £2,461,776 | -£811,185 | £1,619,791 | £1,608,690 | — | — | |
| 2014-07-31 | £1,268,095 | -£488,389 | £756,006 | £876,199 | — | — | |
| 2013-07-31 | £511,260 | -£212,506 | £288,354 | £103,733 | — | — | |
| 2012-07-31 | £595,988 | -£203,973 | £384,365 | £349,534 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £2,654
- Owed by customers
- £717,785
- Owed to suppliers
- £132,626