CHEYNEY DESIGN & DEVELOPMENT LTD.
Company number 04204533 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,291,836 | -£2,483,779 | £801,390 | £432,120 | — | — | 15 |
| 2024-03-31 | £2,951,980 | -£1,870,474 | £1,064,839 | £253,004 | — | — | 10 |
| 2023-03-31 | £3,168,732 | -£2,140,985 | £1,001,080 | £256,107 | — | — | |
| 2022-03-31 | £2,557,707 | -£1,386,481 | £1,134,559 | £233,597 | — | — | |
| 2021-03-31 | £2,322,899 | -£1,005,612 | £1,270,620 | £103,171 | — | — | |
| 2020-03-31 | £1,938,122 | -£770,974 | £1,167,148 | £371,985 | — | — | |
| 2019-04-30 | £2,026,307 | -£1,361,102 | £665,205 | £76,214 | — | — | |
| 2018-04-30 | £2,004,429 | -£731,917 | £1,272,512 | £162,009 | — | — | |
| 2017-04-30 | £2,813,701 | -£942,732 | £1,870,969 | £420,090 | — | — | |
| 2016-04-30 | £2,115,713 | -£377,611 | £1,738,102 | £175,857 | — | — | |
| 2015-04-30 | £2,223,673 | -£549,927 | £1,673,746 | £168,402 | — | — | |
| 2014-04-30 | £2,140,911 | -£472,692 | £1,668,219 | £729,647 | — | — | |
| 2013-04-30 | £1,679,337 | -£243,053 | £1,436,284 | £403,810 | — | — | |
| 2012-04-30 | £1,446,642 | -£173,007 | £1,273,635 | £447,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £238,643
- Owed to suppliers
- £296,468