CHERTHILL LIMITED

Company number 01537062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,188 Total assets 2017: £385,422 Total assets 2018: £422,277 Total assets 2019: £462,601 Total assets 2020: £501,842 Total assets 2021: £534,244 Total assets 2022: £577,814 Total assets 2023: £559,961 Total assets 2024: £524,709 Total assets 2025: £518,007 Total assets Net assets 2016: £270,215 Net assets 2017: £312,595 Net assets 2018: £352,144 Net assets 2019: £391,492 Net assets 2020: £430,815 Net assets 2021: £454,902 Net assets 2022: £495,183 Net assets 2023: £468,018 Net assets 2024: £455,401 Net assets 2025: £449,301 Net assets Total liabilities 2016: -£76,973 Total liabilities 2017: -£70,156 Total liabilities 2018: -£68,107 Total liabilities 2019: -£69,083 Total liabilities 2020: -£69,001 Total liabilities 2021: -£75,932 Total liabilities 2022: -£81,889 Total liabilities 2023: -£77,679 Total liabilities 2024: -£55,794 Total liabilities 2025: -£55,192 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 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 £518,007 -£55,192 £449,301 £40,668 7
2024-03-31 £524,709 -£55,794 £455,401 £65,771 8
2023-03-31 £559,961 -£77,679 £468,018 £91,016
2022-03-31 £577,814 -£81,889 £495,183 £91,922
2021-03-31 £534,244 -£75,932 £454,902 £41,586
2020-03-31 £501,842 -£69,001 £430,815
2019-03-31 £462,601 -£69,083 £391,492
2018-03-31 £422,277 -£68,107 £352,144
2017-03-31 £385,422 -£70,156 £312,595
2016-03-31 £347,188 -£76,973 £270,215
2015-03-31
2015-03-30 £298,765 -£75,210 £223,555
2014-03-31 £253,665 -£75,558 £178,107
2013-03-31 £230,898 -£87,940 £142,958
2012-03-31 £187,114 -£79,787 £107,327

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

Debt & working capital 2025-03-31

Owed by customers
£24,101