CHADWICK ESTATES LIMITED

Company number 04902577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,919 Total assets 2018: £6,328 Total assets 2019: £10,103 Total assets 2020: £12,951 Total assets 2021: £28,437 Total assets 2022: £58,540 Total assets 2023: £35,942 Total assets 2024: £15,832 Total assets 2025: £7,550 Total assets Total liabilities 2016: -£12,693 Total liabilities 2017: -£11,214 Total liabilities 2018: -£12,963 Total liabilities 2019: -£12,886 Total liabilities 2020: -£15,569 Total liabilities 2021: -£20,234 Total liabilities 2022: -£45,601 Total liabilities 2023: -£19,099 Total liabilities 2024: -£173,881 Total liabilities 2025: -£101,433 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,550 -£101,433 £5,550 4
2024-09-30 £15,832 -£173,881 £13,832 4
2023-09-30 £35,942 -£19,099 £33,942
2022-09-30 £58,540 -£45,601 £56,540
2021-09-30 £28,437 -£20,234 £26,437
2020-09-30 £12,951 -£15,569 £10,951
2019-09-30 £10,103 -£12,886 £8,103
2018-09-30 £6,328 -£12,963 £4,328
2017-09-30 £6,919 -£11,214 £6,919
2016-09-30 -£12,693 £6,356
2015-09-30 -£45,502 £4,886
2014-09-30 -£80,380 £3,427
2013-09-30 -£117,442 £5,974
2012-09-30 -£154,114 £6,345

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 to suppliers
£313