CHESO LTD

Company number 08915295 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,762 Total assets 2018: £16,075 Total assets 2019: £16,843 Total assets 2020: £16,193 Total assets 2022: £11,438 Total assets 2024: £3,551 Total assets 2025: £1,838 Total assets Net assets 2016: £11,949 Net assets 2017: £7,994 Net assets 2018: £12,143 Net assets 2019: £10,216 Net assets 2020: £7,148 Net assets 2021: £3,743 Net assets 2022: £5,677 Net assets 2023: £1,209 Net assets 2024: -£4,068 Net assets 2025: -£6,229 Net assets Total liabilities 2016: -£559 Total liabilities 2017: -£500 Total liabilities 2018: -£3,932 Total liabilities 2019: -£6,627 Total liabilities 2020: -£9,045 Total liabilities 2021: -£1,496 Total liabilities 2022: -£7,120 Total liabilities 2023: -£977 Total liabilities 2024: -£7,619 Total liabilities 2025: -£8,067 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: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,838 -£8,067 -£6,229 £791 0
2024-03-31 £3,551 -£7,619 -£4,068 £1,749 0
2023-03-31 -£977 £1,209 £185
2022-03-31 £11,438 -£7,120 £5,677 £3,231
2021-03-31 -£1,496 £3,743 £1,186
2020-03-31 £16,193 -£9,045 £7,148 £4,729
2019-03-31 £16,843 -£6,627 £10,216 £6,597
2018-03-31 £16,075 -£3,932 £12,143 £5,555
2017-03-31 -£500 £7,994 £5,107
2016-03-31 £12,762 -£559 £11,949
2015-03-31 £30,439 -£11,794 £18,645 £30,379

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 to suppliers
£1