CHANNON-JONES DEVELOPMENTS LIMITED

Company number 04361659 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £33,157 Net assets 2018: £38,820 Net assets 2019: £40,905 Net assets 2020: £46,042 Net assets 2021: £57,697 Net assets 2022: £102,878 Net assets 2023: £114,854 Net assets 2024: £131,845 Net assets 2025: £139,865 Net assets 2026: £129,772 Net assets Total liabilities 2017: -£21,936 Total liabilities 2018: -£14,938 Total liabilities 2019: -£14,136 Total liabilities 2020: -£22,492 Total liabilities 2021: -£21,190 Total liabilities 2022: -£17,305 Total liabilities 2023: -£19,308 Total liabilities 2024: -£55,314 Total liabilities 2025: -£32,736 Total liabilities 2026: -£45,711 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£45,711 £129,772 £49,401 5
2025-01-31 -£32,736 £139,865 £36,276 5
2024-01-31 -£55,314 £131,845 £45,028
2023-01-31 -£19,308 £114,854 £18,918
2022-01-31 -£17,305 £102,878 £15,558
2021-01-31 -£21,190 £57,697 £23,995
2020-01-31 -£22,492 £46,042 £7,227
2019-01-31 -£14,136 £40,905 £5,391
2018-01-31 -£14,938 £38,820 £1,856
2017-01-31 -£21,936 £33,157 £3,428
2016-01-31 £37,218 -£60,876 £24,270 £17,456
2015-01-31 £36,154 -£45,554 £8,023 £13,150
2014-01-31 £25,263 -£50,888 -£4,697 £3,507
2013-01-31 -£59,305 -£14,017
2012-01-31 -£40,022 -£6,806

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

Debt & working capital 2026-01-31

Owed to suppliers
£4,241