C K DEVELOPMENTS (MIDLANDS) LTD

Company number 08031471 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £801,869 Total assets 2018: £960,458 Total assets 2019: £1,129,206 Total assets 2020: £1,127,923 Total assets 2021: £1,305,223 Total assets 2022: £1,328,378 Total assets 2023: £1,301,132 Total assets 2024: £1,403,954 Total assets 2025: £1,431,328 Total assets 2026: £1,415,331 Total assets Net assets 2017: £112,086 Net assets 2018: £124,293 Net assets 2019: £137,836 Net assets 2020: £134,145 Net assets 2021: £119,153 Net assets 2022: £109,119 Net assets 2023: £113,149 Net assets 2024: £129,919 Net assets 2025: £163,226 Net assets 2026: £166,264 Net assets Total liabilities 2017: -£484,772 Total liabilities 2018: -£439,756 Total liabilities 2019: -£564,822 Total liabilities 2020: -£594,469 Total liabilities 2021: -£621,928 Total liabilities 2022: -£687,770 Total liabilities 2023: -£689,014 Total liabilities 2024: -£803,203 Total liabilities 2025: -£974,375 Total liabilities 2026: -£1,038,951 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,415,331 -£1,038,951 £166,264 £4,801 2
2025-04-30 £1,431,328 -£974,375 £163,226 £9,680 2
2024-04-30 £1,403,954 -£803,203 £129,919 £6,896
2023-04-30 £1,301,132 -£689,014 £113,149 £23,796
2022-04-30 £1,328,378 -£687,770 £109,119 £47,824
2021-04-30 £1,305,223 -£621,928 £119,153 £193,169
2020-04-30 £1,127,923 -£594,469 £134,145 £14,085
2019-04-30 £1,129,206 -£564,822 £137,836 £15,877
2018-04-30 £960,458 -£439,756 £124,293 £13,377
2017-04-30 £801,869 -£484,772 £112,086 £13,881
2016-04-30 £814,124 -£522,829 £79,984 £26,351
2015-04-30 £796,599 -£741,474 £55,125 £9,238
2014-04-30 £411,099 -£383,053 £28,046 £37,451
2013-04-30 £373,416 -£388,964 £2,916 £18,464

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£169,939