CHESHIRE DESIGN DEVELOPMENTS LIMITED

Company number 08310146 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,154 Total assets 2017: £65,810 Total assets 2018: £133,778 Total assets 2019: £124,432 Total assets 2020: £235,531 Total assets 2021: £209,318 Total assets 2022: £179,113 Total assets 2023: £266,797 Total assets 2024: £359,987 Total assets 2025: £372,226 Total assets Net assets 2017: £855 Net assets 2018: £1,647 Net assets 2019: £1,505 Net assets 2020: £192 Net assets 2021: £2,442 Net assets 2022: £1,311 Net assets 2023: £100 Net assets 2024: £24,367 Net assets 2025: -£8,315 Net assets Total liabilities 2016: -£13,368 Total liabilities 2017: -£64,955 Total liabilities 2018: -£132,131 Total liabilities 2019: -£107,066 Total liabilities 2020: -£183,498 Total liabilities 2021: -£154,280 Total liabilities 2022: -£144,970 Total liabilities 2023: -£236,975 Total liabilities 2024: -£325,703 Total liabilities 2025: -£380,541 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £372,226 -£380,541 -£8,315 £16,357 4
2024-11-30 £359,987 -£325,703 £24,367 £21,412 4
2023-11-30 £266,797 -£236,975 £100 £72,347
2022-11-30 £179,113 -£144,970 £1,311 £10,855
2021-11-30 £209,318 -£154,280 £2,442 £21,194
2020-11-30 £235,531 -£183,498 £192 £26,807
2019-11-30 £124,432 -£107,066 £1,505 £5,157
2018-11-30 £133,778 -£132,131 £1,647 £13,544
2017-11-30 £65,810 -£64,955 £855 £11,750
2016-11-30 £14,154 -£13,368 £14,154
2015-11-30 £27,435 -£25,335 £27,335
2014-11-30 £100 £0 £0
2013-11-30

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