CHELLOW CONSTRUCTION LTD

Company number 03446244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £319,078 Total assets 2017: £374,441 Total assets 2018: £476,910 Total assets 2019: £610,743 Total assets 2020: £591,277 Total assets 2021: £669,174 Total assets 2022: £742,994 Total assets 2023: £925,923 Total assets 2024: £1,017,274 Total assets 2025: £1,000,664 Total assets Net assets 2016: £282,766 Net assets 2017: £319,643 Net assets 2018: £388,966 Net assets 2019: £503,781 Net assets 2020: £486,993 Net assets 2021: £533,537 Net assets 2022: £667,116 Net assets 2023: £818,079 Net assets 2024: £878,507 Net assets 2025: £940,147 Net assets Total liabilities 2016: -£36,312 Total liabilities 2017: -£44,275 Total liabilities 2018: -£86,175 Total liabilities 2019: -£94,717 Total liabilities 2020: -£53,129 Total liabilities 2021: -£89,186 Total liabilities 2022: -£38,996 Total liabilities 2023: -£80,530 Total liabilities 2024: -£120,577 Total liabilities 2025: -£51,193 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,000,664 -£51,193 £940,147 £691,353 14
2024-10-31 £1,017,274 -£120,577 £878,507 £670,093 14
2023-10-31 £925,923 -£80,530 £818,079 £645,476
2022-10-31 £742,994 -£38,996 £667,116 £340,322
2021-10-31 £669,174 -£89,186 £533,537 £485,787
2020-10-31 £591,277 -£53,129 £486,993 £396,160
2019-10-31 £610,743 -£94,717 £503,781 £427,024
2018-10-31 £476,910 -£86,175 £388,966 £345,832
2017-10-31 £374,441 -£44,275 £319,643
2016-10-31 £319,078 -£36,312 £282,766
2015-10-31 £358,711 -£57,660 £301,151
2014-10-31 £314,109 -£78,770 £235,439
2013-10-31 £206,587 -£25,371 £181,316
2012-10-31 £244,465 -£43,603 £200,862 £124,186
2011-10-31 £277,683 -£47,483 £230,200 £98,991

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