CHEDINGTON COMPOST LIMITED

Company number 03926682 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,592 Total assets 2019: £23,719 Total assets 2020: £15,540 Total assets 2020: £18,433 Total assets 2021: £22,198 Total assets 2022: £45,129 Total assets 2023: £44,403 Total assets 2024: £22,305 Total assets 2025: £57,293 Total assets Net assets 2018: £13,380 Net assets 2019: £16,868 Net assets 2020: £14,955 Net assets 2021: -£19,641 Net assets 2022: -£38,554 Net assets 2023: -£73,685 Net assets 2024: -£65,817 Net assets 2025: -£66,844 Net assets Total liabilities 2018: -£21,133 Total liabilities 2019: -£9,042 Total liabilities 2020: -£2,945 Total liabilities 2020: -£3,478 Total liabilities 2021: -£146,492 Total liabilities 2022: -£198,376 Total liabilities 2023: -£217,790 Total liabilities 2024: -£121,513 Total liabilities 2025: -£89,814 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £57,293 -£89,814 -£66,844 £5,934 0
2024-09-30 £22,305 -£121,513 -£65,817 £7,299 2
2023-09-30 £44,403 -£217,790 -£73,685 £25,782
2022-09-30 £45,129 -£198,376 -£38,554 £28,266
2021-09-30 £22,198 -£146,492 -£19,641 £16,887
2020-09-30 £18,433 -£3,478 £14,955 £8,890
2020-02-28 £15,540 -£2,945 £11,638
2019-02-28 £23,719 -£9,042 £16,868 £15,300
2018-02-28 £31,592 -£21,133 £13,380 £25,915

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

Debt & working capital 2025-09-30

Owed by customers
£3,397
Owed to suppliers
£2,260