CHADWORTH DEVELOPMENTS LIMITED

Company number 03161945 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,148,962 Total assets 2021: £1,112,649 Total assets 2022: £1,026,034 Total assets 2023: £915,070 Total assets 2024: £937,121 Total assets 2025: £967,228 Total assets Net assets 2020: £688,584 Net assets 2021: £742,232 Net assets 2022: £797,410 Net assets 2023: £773,739 Net assets 2024: £752,957 Net assets 2025: £751,290 Net assets Total liabilities 2020: -£358,733 Total liabilities 2021: -£263,512 Total liabilities 2022: -£139,562 Total liabilities 2023: -£83,082 Total liabilities 2024: -£114,871 Total liabilities 2025: -£160,606 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £967,228 -£160,606 £751,290 £151,248 5
2024-03-31 £937,121 -£114,871 £752,957 £130,364 5
2023-03-31 £915,070 -£83,082 £773,739 £79,715
2022-03-31 £1,026,034 -£139,562 £797,410 £147,890
2021-03-31 £1,112,649 -£263,512 £742,232 £128,340
2020-03-31 £1,148,962 -£358,733 £688,584 £92,323

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
£55,123
Owed by customers
£408,876
Owed to suppliers
£5,929