CHA CONSTRUCTION LTD
Company number 11142472 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £57,845 | -£339,049 | -£314,721 | £5,248 | — | — | 4 |
| 2024-03-31 | £248,317 | -£245,142 | -£30,597 | £78,887 | — | — | 3 |
| 2023-03-31 | £109,773 | -£279,039 | -£203,144 | £8,880 | — | — | |
| 2022-03-31 | £25,504 | -£115,322 | -£123,373 | £222 | — | — | |
| 2021-03-31 | £46,851 | -£50,000 | -£42,498 | £13,437 | — | — | |
| 2020-03-31 | £36,314 | -£35,298 | £114 | £5,117 | — | — | |
| 2019-03-31 | £115,543 | -£76,787 | £38,411 | £48,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,500
- Owed by customers
- £1,710
- Owed to suppliers
- -£1,770