CHABOUN CONSTRUCTIONS LTD

Company number 11803341 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,000 Total assets 2021: £16,957 Total assets 2022: £38,625 Total assets 2023: £14,312 Total assets 2024: £24,923 Total assets 2025: £26,854 Total assets Net assets 2020: £5,669 Net assets 2021: -£33,817 Net assets 2022: -£74,435 Net assets 2023: -£73,643 Net assets 2024: -£54,003 Net assets 2025: -£49,902 Net assets Total liabilities 2020: -£11,127 Total liabilities 2021: -£50,000 Total liabilities 2022: -£72,880 Total liabilities 2023: -£51,103 Total liabilities 2024: -£50,324 Total liabilities 2025: -£60,192 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £26,854 -£60,192 -£49,902 £26,854 5
2024-02-29 £24,923 -£50,324 -£54,003 £4,953 5
2023-02-28 £14,312 -£51,103 -£73,643 £14,312
2022-02-28 £38,625 -£72,880 -£74,435 £1,325
2021-02-28 £16,957 -£50,000 -£33,817 £1,590
2020-02-29 £8,000 -£11,127 £5,669 £8,000

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,624