CHEYNE TIME LIMITED
Company number 11872496 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,892,741 | -£6,432,656 | — | £3,025,147 | — | — | 1 |
| 2024-03-31 | £6,754,283 | -£6,460,569 | — | £43,987 | — | — | 1 |
| 2023-05-31 | £7,743,222 | -£7,502,837 | — | £49,941 | — | — | |
| 2022-05-31 | £4,663,837 | -£4,477,364 | — | £46,385 | — | — | |
| 2021-05-31 | £1,000,303 | -£973,807 | — | £410,961 | — | — | |
| 2020-05-31 | £552,043 | -£552,308 | — | £52,735 | — | — |
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
- £3,113,507
- Owed to suppliers
- £19,499