CHALLINOR DEVELOPMENTS LIMITED
Company number 02369686 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £695,232 | -£444,511 | £256,430 | £18,454 | — | — | 2 |
| 2024-03-31 | £696,280 | -£410,633 | £293,258 | £19,502 | — | — | 2 |
| 2023-03-31 | £685,392 | -£433,438 | £262,102 | £7,614 | — | — | |
| 2022-03-31 | £703,410 | -£478,265 | £237,523 | £26,632 | — | — | |
| 2021-03-31 | £697,186 | -£501,318 | £212,372 | £20,408 | — | — | |
| 2020-03-31 | £683,132 | -£495,431 | £189,719 | £7,664 | — | — | |
| 2019-03-31 | £677,092 | -£509,605 | £169,375 | £3,309 | — | — | |
| 2018-03-31 | £644,033 | -£494,681 | £150,869 | £4,297 | — | — | |
| 2017-03-31 | £556,346 | -£408,009 | £150,359 | £5,500 | — | — | |
| 2016-03-31 | £489,812 | -£347,037 | £145,471 | £6,983 | — | — | |
| 2015-03-31 | £390,856 | -£249,018 | £145,433 | £12,274 | — | — | |
| 2014-03-31 | £340,337 | -£197,942 | £143,741 | £15,702 | — | — | |
| 2013-03-31 | £327,947 | -£185,603 | £143,468 | £6,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £6,168