CHELVEY DEVELOPMENTS LIMITED

Company number 04918428 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,429,640 Total assets 2017: £2,217,949 Total assets 2018: £2,225,058 Total assets 2019: £2,276,246 Total assets 2020: £2,328,491 Total assets 2021: £2,099,547 Total assets 2022: £2,269,956 Total assets 2023: £2,262,713 Total assets 2024: £2,292,161 Total assets 2025: £2,467,156 Total assets Net assets 2016: £1,531,141 Net assets 2017: £1,653,111 Net assets 2018: £1,726,015 Net assets 2019: £1,829,424 Net assets 2020: £1,925,564 Net assets 2021: £1,907,059 Net assets 2022: £2,045,423 Net assets 2023: £2,080,303 Net assets 2024: £2,143,189 Net assets 2025: £2,322,660 Net assets Total liabilities 2016: -£850,031 Total liabilities 2017: -£502,366 Total liabilities 2018: -£451,368 Total liabilities 2019: -£401,463 Total liabilities 2020: -£402,927 Total liabilities 2021: -£192,488 Total liabilities 2022: -£224,533 Total liabilities 2023: -£182,410 Total liabilities 2024: -£148,972 Total liabilities 2025: -£144,496 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,467,156 -£144,496 £2,322,660 £33,404 2
2024-10-31 £2,292,161 -£148,972 £2,143,189 £45,470 2
2023-10-31 £2,262,713 -£182,410 £2,080,303 £79,014
2022-10-31 £2,269,956 -£224,533 £2,045,423 £86,056
2021-10-31 £2,099,547 -£192,488 £1,907,059 £361,156
2020-10-31 £2,328,491 -£402,927 £1,925,564 £391,244
2019-10-31 £2,276,246 -£401,463 £1,829,424
2018-10-31 £2,225,058 -£451,368 £1,726,015
2017-10-31 £2,217,949 -£502,366 £1,653,111
2016-10-31 £2,429,640 -£850,031 £1,531,141
2015-10-31 £2,213,192 -£785,345 £1,427,847 £34,628
2014-10-31 £2,059,364 -£710,929 £1,348,435 £58,355

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,078