CHELDAN CONSTRUCTION LIMITED

Company number 05839949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,817 Total assets 2019: £53,398 Total assets 2020: £103,257 Total assets 2021: £145,849 Total assets 2022: £288,512 Total assets 2023: £380,417 Total assets 2024: £237,123 Total assets 2025: £224,133 Total assets Net assets 2016: -£27,020 Net assets 2017: £24,895 Net assets 2018: £25,412 Net assets 2019: £10 Net assets 2020: £12,806 Net assets 2021: £6,011 Net assets 2022: £69,702 Net assets 2023: £129,909 Net assets 2024: £69,127 Net assets 2025: £63,183 Net assets Total liabilities 2016: -£32,837 Total liabilities 2017: -£24,895 Total liabilities 2018: -£30,093 Total liabilities 2019: -£43,709 Total liabilities 2020: -£90,451 Total liabilities 2021: -£106,575 Total liabilities 2022: -£197,053 Total liabilities 2023: -£239,619 Total liabilities 2024: -£165,776 Total liabilities 2025: -£160,950 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £224,133 -£160,950 £63,183 3
2024-06-30 £237,123 -£165,776 £69,127 3
2023-06-30 £380,417 -£239,619 £129,909
2022-06-30 £288,512 -£197,053 £69,702
2021-06-30 £145,849 -£106,575 £6,011
2020-06-30 £103,257 -£90,451 £12,806
2019-06-30 £53,398 -£43,709 £10
2018-06-30 -£30,093 £25,412
2017-06-30 -£24,895 £24,895
2016-06-30 £5,817 -£32,837 -£27,020
2015-06-30 £4,171 -£36,583 -£32,412
2014-06-30 £21,186 -£46,726 -£25,540
2013-06-30 £19,023 -£52,162 -£33,139
2012-06-30 £48,128 -£45,934 £2,194

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