CHEVENTING LIMITED

Company number 13265925 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £60,776 Total assets 2023: £58,031 Total assets 2024: £50,479 Total assets 2025: £47,989 Total assets Net assets 2022: £2,735 Net assets 2023: £17,118 Net assets 2024: -£375 Net assets 2025: -£5,832 Net assets Total liabilities 2022: -£58,041 Total liabilities 2023: -£49,144 Total liabilities 2024: -£57,028 Total liabilities 2025: -£59,423 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,989 -£59,423 -£5,832 £11,766 4
2024-03-31 £50,479 -£57,028 -£375 £7,206 4
2023-03-31 £58,031 -£49,144 £17,118 £14,432
2022-03-31 £60,776 -£58,041 £2,735 £9,336

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
£1,672
Owed to suppliers
£7,145