CHEPSTOW DEVELOPMENTS LIMITED

Company number 05848840 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,982 Total assets 2017: £21,910 Total assets 2018: £22,338 Total assets 2019: £24,602 Total assets 2020: £24,534 Total assets 2021: £24,434 Total assets 2022: £124,433 Total assets 2023: £154,820 Total assets 2024: £158,194 Total assets 2025: £282,812 Total assets Net assets 2016: -£2,094 Net assets 2017: £2,166 Net assets 2018: £2,238 Net assets 2019: £2,305 Net assets 2020: £2,373 Net assets 2021: £2,473 Net assets 2022: £2,474 Net assets 2023: £22,139 Net assets 2024: £29,549 Net assets 2025: £34,708 Net assets Total liabilities 2016: -£24,076 Total liabilities 2017: -£24,076 Total liabilities 2018: -£24,576 Total liabilities 2019: -£26,907 Total liabilities 2020: -£26,907 Total liabilities 2021: -£26,907 Total liabilities 2022: -£126,907 Total liabilities 2023: -£132,681 Total liabilities 2024: -£128,645 Total liabilities 2025: -£248,104 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £282,812 -£248,104 £34,708 1
2024-06-30 £158,194 -£128,645 £29,549 1
2023-06-30 £154,820 -£132,681 £22,139
2022-06-30 £124,433 -£126,907 £2,474
2021-06-30 £24,434 -£26,907 £2,473
2020-06-30 £24,534 -£26,907 £2,373
2019-06-30 £24,602 -£26,907 £2,305
2018-06-30 £22,338 -£24,576 £2,238
2017-06-30 £21,910 -£24,076 £2,166
2016-06-30 £21,982 -£24,076 -£2,094
2015-06-30 £22,102 -£24,076 -£1,974

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