CHEDGATE PROPERTIES LIMITED

Company number 01337192 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,728,624 Total assets 2017: £3,676,156 Total assets 2018: £3,764,537 Total assets 2019: £3,908,647 Total assets 2020: £4,416,314 Total assets 2021: £4,426,966 Total assets 2022: £4,119,129 Total assets 2023: £4,233,410 Total assets 2024: £4,415,745 Total assets 2025: £4,672,399 Total assets Net assets 2016: £2,368,362 Net assets 2017: £3,216,379 Net assets 2018: £3,327,462 Net assets 2019: £3,435,771 Net assets 2020: £3,831,394 Net assets 2021: £3,923,373 Net assets 2022: £3,974,595 Net assets 2023: £4,071,445 Net assets 2024: £4,231,445 Net assets 2025: £4,445,971 Net assets Total liabilities 2016: -£360,262 Total liabilities 2017: -£362,049 Total liabilities 2018: -£381,311 Total liabilities 2019: -£417,112 Total liabilities 2020: -£529,156 Total liabilities 2021: -£447,829 Total liabilities 2022: -£71,160 Total liabilities 2023: -£88,591 Total liabilities 2024: -£110,926 Total liabilities 2025: -£115,554 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,672,399 -£115,554 £4,445,971 £1,458,289 2
2024-07-31 £4,415,745 -£110,926 £4,231,445 £1,354,003 2
2023-07-31 £4,233,410 -£88,591 £4,071,445 £1,173,449
2022-07-31 £4,119,129 -£71,160 £3,974,595 £1,059,704
2021-07-31 £4,426,966 -£447,829 £3,923,373 £2,572,487
2020-07-31 £4,416,314 -£529,156 £3,831,394 £1,537,867
2019-07-31 £3,908,647 -£417,112 £3,435,771 £1,079,317
2018-07-31 £3,764,537 -£381,311 £3,327,462 £1,098,970
2017-07-31 £3,676,156 -£362,049 £3,216,379 £610,665
2016-07-31 £2,728,624 -£360,262 £2,368,362 £556,336
2015-07-31 £2,609,378 -£376,099 £1,087,383
2013-07-31 £2,542,007 -£378,128 £1,106,652
2012-07-31 £2,455,472 -£390,622 £1,025,380

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