CHEYHAM LIMITED

Company number 09308050 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,984 Total assets 2019: £71,855 Total assets 2020: £116,803 Total assets 2021: £83,694 Total assets 2022: £124,599 Total assets 2023: £129,185 Total assets 2024: £80,642 Total assets 2025: £99,622 Total assets Net assets 2016: £7,506 Net assets 2017: £7,506 Net assets 2018: £28,148 Net assets 2019: £51,179 Net assets 2020: £51,768 Net assets 2021: £40,818 Net assets 2022: £77,717 Net assets 2023: £75,875 Net assets 2024: £72,909 Net assets 2025: £60,142 Net assets Total liabilities 2016: £5,978 Total liabilities 2017: £5,978 Total liabilities 2018: -£11,836 Total liabilities 2019: -£20,676 Total liabilities 2020: -£65,035 Total liabilities 2021: -£42,876 Total liabilities 2022: -£46,882 Total liabilities 2023: -£53,310 Total liabilities 2024: -£7,733 Total liabilities 2025: -£39,480 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 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £99,622 -£39,480 £60,142 £84,481 1
2024-11-30 £80,642 -£7,733 £72,909 £70,014 1
2023-11-30 £129,185 -£53,310 £75,875 £55,364
2022-11-30 £124,599 -£46,882 £77,717 £111,924
2021-11-30 £83,694 -£42,876 £40,818 £60,162
2020-11-30 £116,803 -£65,035 £51,768 £71,141
2019-11-30 £71,855 -£20,676 £51,179 £22,620
2018-11-30 £39,984 -£11,836 £28,148 £34,378
2017-11-30 £5,978 £7,506 £1,528
2016-11-30 £5,978 £7,506 £1,528
2015-11-30 £56,589 -£37,499 £19,090 £27,186

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

Debt & working capital 2025-11-30

Owed to suppliers
£884