CHAPELRISE DEVELOPMENTS LTD
Company number 03646662 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £19,695,990 | -£10,142,698 | £9,323,373 | £178,105 | — | — | 3 |
| 2023-10-31 | £19,354,189 | -£9,980,501 | £9,371,708 | £192,779 | — | — | 3 |
| 2022-10-31 | £19,216,924 | -£8,990,280 | £9,443,873 | £109,071 | £531,870 | — | |
| 2021-10-31 | £15,477,252 | -£5,988,552 | £9,466,050 | £1,632,393 | — | — | |
| 2020-10-31 | £16,236,251 | -£6,566,061 | £9,646,221 | — | — | — | |
| 2019-10-31 | £198,893 | -£125,130 | £52,864 | — | — | — | |
| 2018-10-31 | £185,200 | -£128,130 | £50,483 | — | — | — | |
| 2017-10-31 | £172,876 | -£83,114 | £48,946 | — | — | — | |
| 2016-10-31 | £159,302 | -£68,500 | £46,986 | — | — | — | |
| 2015-10-31 | £160,344 | -£110,512 | £49,832 | — | — | — | |
| 2014-10-31 | £162,126 | -£110,663 | £51,463 | £25,835 | — | — | |
| 2013-10-31 | £156,999 | -£106,556 | £50,443 | £30,638 | — | — | |
| 2012-10-31 | £159,346 | -£113,392 | £45,954 | £42,566 | — | — | |
| 2011-10-31 | £154,435 | -£113,484 | £40,951 | £47,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £5,663,662
- Owed by customers
- £73,085
- Owed to suppliers
- £2