CHEVITHORNE LIMITED

Company number 04542735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,013 Total assets 2017: £80,750 Total assets 2018: £91,488 Total assets 2019: £84,953 Total assets 2020: £79,512 Total assets 2021: £91,231 Total assets 2024: £93,189 Total assets 2025: £90,753 Total assets Net assets 2016: -£23,933 Net assets 2017: -£38,086 Net assets 2018: -£52,693 Net assets 2019: -£55,478 Net assets 2020: -£70,004 Net assets 2021: £63,743 Net assets 2022: £105,456 Net assets 2023: £96,667 Net assets 2024: £76,599 Net assets 2025: £71,347 Net assets Total liabilities 2016: -£90,946 Total liabilities 2017: -£118,836 Total liabilities 2018: -£144,181 Total liabilities 2019: -£140,431 Total liabilities 2020: -£149,516 Total liabilities 2021: -£154,974 Total liabilities 2022: -£175,431 Total liabilities 2023: -£172,344 Total liabilities 2024: -£169,788 Total liabilities 2025: -£162,100 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £90,753 -£162,100 £71,347 1
2024-09-30 £93,189 -£169,788 £76,599 1
2023-09-30 -£172,344 £96,667
2022-09-30 -£175,431 £105,456
2021-09-30 £91,231 -£154,974 £63,743
2020-09-30 £79,512 -£149,516 -£70,004 £44,118
2019-09-30 £84,953 -£140,431 -£55,478
2018-09-30 £91,488 -£144,181 -£52,693
2017-09-30 £80,750 -£118,836 -£38,086
2016-09-30 £67,013 -£90,946 -£23,933 £1,427
2015-09-30 £46,709 -£61,970 -£17,316 £653
2014-09-30 £38,118 -£56,636 -£18,518 £104
2013-09-30 £43,353 -£62,320 -£18,967 £200

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