CHEC DEVELOPMENTS LIMITED

Company number 07858937 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,464,251 Total assets 2016: £5,616,578 Total assets 2017: £5,965,576 Total assets 2018: £5,915,914 Total assets 2019: £5,669,911 Total assets 2020: £5,659,629 Total assets 2021: £5,891,251 Total assets 2022: £5,883,309 Total assets 2023: £5,817,864 Total assets 2024: £5,856,260 Total assets Net assets 2016: £228,124 Net assets 2017: £202,242 Net assets 2018: £270,498 Net assets 2019: £173,880 Net assets 2020: £158,635 Net assets 2021: £436,573 Net assets 2022: £434,353 Net assets 2023: £386,174 Net assets 2024: £403,971 Net assets Total liabilities 2015: -£5,351,053 Total liabilities 2016: -£3,750,000 Total liabilities 2017: -£5,745,061 Total liabilities 2018: -£5,630,774 Total liabilities 2019: -£5,482,745 Total liabilities 2020: -£5,489,027 Total liabilities 2021: -£5,445,599 Total liabilities 2022: -£5,440,487 Total liabilities 2023: -£5,429,510 Total liabilities 2024: -£5,439,410 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £5,856,260 -£5,439,410 £403,971 £135,614 3
2023-11-30 £5,817,864 -£5,429,510 £386,174 £720,961 3
2022-11-30 £5,883,309 -£5,440,487 £434,353 £784,069
2021-11-30 £5,891,251 -£5,445,599 £436,573 £786,334
2020-11-30 £5,659,629 -£5,489,027 £158,635 £361,955
2019-11-30 £5,669,911 -£5,482,745 £173,880 £396,195
2018-11-30 £5,915,914 -£5,630,774 £270,498 £619,622
2017-11-30 £5,965,576 -£5,745,061 £202,242 £28,498
2016-11-30 £5,616,578 -£3,750,000 £228,124 £646,698
2015-11-30 £5,464,251 -£5,351,053 £765,415
2014-11-30 -£5,033,958 £550,130
2013-11-30 -£3,056,019 £76,965
2012-11-30 -£2,685,913 £257,608

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

Debt & working capital 2024-11-30

Owed to suppliers
£2,840