DAVID CHEADLE LIMITED
Company number 02894875 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£78,904 | £79,952 | £50,264 | — | — | 1 |
| 2024-04-30 | £99,358 | -£45,537 | £54,812 | £63,073 | — | — | 1 |
| 2023-04-30 | £94,765 | -£41,746 | £54,155 | £46,035 | — | — | |
| 2022-04-30 | £76,239 | -£26,250 | £51,466 | £48,670 | — | — | |
| 2021-04-30 | £97,833 | -£15,461 | £83,883 | £58,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £62,595
- Owed to suppliers
- £390