CHANTRY DEVELOPMENTS LIMITED

Company number 02547318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,348 Total assets 2017: £82,663 Total assets 2018: £96,665 Total assets 2019: £102,538 Total assets 2020: £121,303 Total assets 2021: £123,195 Total assets 2022: £138,398 Total assets 2023: £161,085 Total assets 2024: £162,780 Total assets 2025: £206,445 Total assets Net assets 2016: £28,573 Net assets 2017: £30,331 Net assets 2018: £43,307 Net assets 2019: £46,133 Net assets 2020: £12,307 Net assets 2021: £55,691 Net assets 2022: £89,039 Net assets 2023: £123,339 Net assets 2024: £142,570 Net assets 2025: £185,271 Net assets Total liabilities 2016: -£52,677 Total liabilities 2017: -£52,259 Total liabilities 2018: -£53,306 Total liabilities 2019: -£56,366 Total liabilities 2020: -£108,967 Total liabilities 2021: -£67,482 Total liabilities 2022: -£49,343 Total liabilities 2023: -£37,613 Total liabilities 2024: -£20,077 Total liabilities 2025: -£21,099 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £206,445 -£21,099 £185,271 £57,911 2
2024-12-31 £162,780 -£20,077 £142,570 £88,760 2
2023-12-31 £161,085 -£37,613 £123,339 £84,315 2
2022-12-31 £138,398 -£49,343 £89,039 £61,231
2021-12-31 £123,195 -£67,482 £55,691 £47,327
2020-12-31 £121,303 -£108,967 £12,307 £52,120
2019-12-31 £102,538 -£56,366 £46,133 £36,667
2018-12-31 £96,665 -£53,306 £43,307 £29,326
2017-12-31 £82,663 -£52,259 £30,331 £14,607
2016-12-31 £81,348 -£52,677 £28,573 £19,672
2015-12-31 £71,410 -£49,748 £21,583 £16,829
2014-12-31 £76,372 -£38,829 £37,438 £19,246
2013-12-31 £68,227 -£24,767 £43,319 £4,983
2012-12-31 £64,344 -£20,753 £43,499 £13,285
2011-12-31 £68,481 -£18,877 £49,473 £27,565

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

Debt & working capital 2025-12-31

Owed by customers
£91,729