CHARTFIELD CONSTRUCTION LIMITED

Company number 03748154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,394,230 Total assets 2017: £1,414,506 Total assets 2018: £1,461,629 Total assets 2019: £884,584 Total assets 2020: £792,987 Total assets 2021: £841,446 Total assets 2022: £767,963 Total assets 2023: £250,122 Total assets 2024: £292,448 Total assets 2025: £257,655 Total assets Net assets 2019: £211,621 Net assets 2020: £146,441 Net assets 2021: £193,885 Net assets 2022: £108,834 Net assets Total liabilities 2016: -£1,085,044 Total liabilities 2017: -£1,145,522 Total liabilities 2018: -£1,281,072 Total liabilities 2019: -£673,962 Total liabilities 2020: -£427,000 Total liabilities 2021: -£427,000 Total liabilities 2022: -£427,000 Total liabilities 2023: -£107,296 Total liabilities 2024: -£109,019 Total liabilities 2025: -£132,918 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £257,655 -£132,918 £3,881 -£58,692 1
2024-06-30 £292,448 -£109,019 £2,440 1
2023-06-30 £250,122 -£107,296 £5,473
2022-06-30 £767,963 -£427,000 £108,834 £8,640
2021-06-30 £841,446 -£427,000 £193,885 £4,934
2020-06-30 £792,987 -£427,000 £146,441 £9,216
2019-06-30 £884,584 -£673,962 £211,621 £1,985
2018-06-30 £1,461,629 -£1,281,072 £1,570
2017-06-30 £1,414,506 -£1,145,522 £22,745
2016-06-30 £1,394,230 -£1,085,044 £28,765
2015-06-30 £1,211,546 -£819,070 £9,462
2014-06-30 £1,360,395 -£1,029,044 £12,856
2013-06-30 £499,668 -£109,322 £13,541
2012-06-30 £815,127 -£331,298 £615,962
2011-06-30 £157,711 -£144,789

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

Profit & loss 2025-06-30

Profit for the year
-£58,692
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£6,125
Owed to suppliers
£4,800