JONATHAN CHEETHAM (CONTRACTING) LIMITED

Company number 03627850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £775,891 Total assets 2017: £955,940 Total assets 2018: £934,853 Total assets 2019: £1,265,442 Total assets 2020: £1,335,649 Total assets 2021: £1,362,154 Total assets 2022: £1,511,472 Total assets 2023: £1,476,141 Total assets 2024: £1,592,448 Total assets 2025: £1,631,002 Total assets Net assets 2016: £499,412 Net assets 2017: £587,819 Net assets 2018: £650,473 Net assets 2019: £742,224 Net assets 2020: £948,512 Net assets 2021: £1,080,567 Net assets 2022: £1,253,863 Net assets 2023: £1,269,538 Net assets 2024: £1,365,997 Net assets 2025: £1,440,059 Net assets Total liabilities 2016: -£270,729 Total liabilities 2017: -£204,506 Total liabilities 2018: -£147,675 Total liabilities 2019: -£272,826 Total liabilities 2020: -£192,082 Total liabilities 2021: -£176,401 Total liabilities 2022: -£161,232 Total liabilities 2023: -£147,580 Total liabilities 2024: -£148,184 Total liabilities 2025: -£105,991 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,631,002 -£105,991 £1,440,059 1
2024-09-30 £1,592,448 -£148,184 £1,365,997
2023-09-30 £1,476,141 -£147,580 £1,269,538
2022-09-30 £1,511,472 -£161,232 £1,253,863
2021-09-30 £1,362,154 -£176,401 £1,080,567
2020-09-30 £1,335,649 -£192,082 £948,512
2019-09-30 £1,265,442 -£272,826 £742,224
2018-09-30 £934,853 -£147,675 £650,473
2017-09-30 £955,940 -£204,506 £587,819
2016-09-30 £775,891 -£270,729 £499,412

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