ROB CHEATLEY DESIGN LTD
Company number 07957406 · 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £20,830 | -£8,086 | £12,744 | £10,674 | — | — | 1 |
| 2024-02-29 | £23,425 | -£10,085 | £13,340 | £12,246 | — | — | 1 |
| 2023-02-28 | £30,456 | -£9,215 | £21,241 | £15,522 | — | — | |
| 2022-02-28 | £37,203 | -£11,695 | £25,508 | £12,673 | — | — | |
| 2021-02-28 | £40,530 | -£21,222 | £19,308 | £5,772 | — | — | |
| 2020-02-29 | £25,362 | -£17,205 | £8,157 | £8,751 | — | — | |
| 2019-02-28 | £28,947 | -£21,895 | £7,052 | £15,460 | — | — | |
| 2018-02-28 | £30,460 | -£26,160 | £4,300 | £15,698 | — | — | |
| 2017-02-28 | £26,929 | -£20,537 | £6,392 | £8,734 | — | — | |
| 2016-02-29 | £27,054 | -£20,912 | £6,142 | £1,842 | — | — | |
| 2015-02-28 | £31,016 | -£26,665 | £4,351 | £3,094 | — | — | |
| 2014-02-28 | £25,600 | -£24,494 | £1,106 | £4,590 | — | — | |
| 2013-02-28 | £23,658 | -£21,182 | £2,476 | £2,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £5,633
- Owed to suppliers
- £259