CHEYNE LINK LIMITED
Company number 03416570 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £156,793 | -£171,895 | £2,366 | £308 | — | — | 2 |
| 2024-09-30 | £162,892 | -£156,351 | £19,915 | £307 | — | — | 2 |
| 2023-09-30 | £146,310 | -£132,094 | £20,804 | £307 | — | — | |
| 2022-09-30 | £242,287 | -£132,613 | £109,789 | £907 | — | — | |
| 2021-09-30 | £260,983 | -£164,297 | £90,070 | £307 | — | — | |
| 2020-09-30 | £270,561 | -£152,887 | £65,124 | £2,500 | — | — | |
| 2019-09-30 | £250,783 | -£223,637 | £754 | £307 | — | — | |
| 2018-09-30 | £157,342 | -£102,660 | £136 | £15,995 | — | — | |
| 2017-09-30 | £158,510 | -£83,108 | £188 | £386 | — | — | |
| 2016-09-30 | £95,328 | -£103,420 | £326 | £76 | — | — | |
| 2015-09-30 | £150,809 | -£153,861 | £8,361 | £161 | — | — | |
| 2014-09-30 | £49,297 | -£46,368 | £16,236 | £117 | — | — | |
| 2013-09-30 | £114,395 | -£107,917 | £22,549 | £6,354 | — | — | |
| 2012-09-30 | £120,280 | -£64,342 | £75,168 | £3,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,587
- Owed by customers
- £1,848
- Owed to suppliers
- £26,699