CHESHIRE DEVELOPMENTS & CONSTRUCTION LTD

Company number 06165109 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,270 Total assets 2017: £250,533 Total assets 2018: £180,478 Total assets 2019: £172,334 Total assets 2020: £492,027 Total assets 2021: £1,078,151 Total assets 2022: £1,629,103 Total assets 2023: £1,833,944 Total assets 2024: £1,244,471 Total assets Net assets 2016: £84,060 Net assets 2017: £184,237 Net assets 2018: £150,898 Net assets 2019: £132,678 Net assets 2020: £214,218 Net assets 2021: £257,813 Net assets 2022: £785,767 Net assets 2023: £1,140,437 Net assets 2024: £1,211,300 Net assets 2025: £1,309,393 Net assets Total liabilities 2016: -£139,210 Total liabilities 2017: -£66,296 Total liabilities 2018: -£27,605 Total liabilities 2019: -£146,153 Total liabilities 2020: -£277,809 Total liabilities 2021: -£819,288 Total liabilities 2022: -£842,286 Total liabilities 2023: -£638,494 Total liabilities 2024: -£609,649 Total liabilities 2025: -£173,679 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£173,679 £1,309,393 £590,050 6
2024-03-31 £1,244,471 -£609,649 £1,211,300 £695,918 3
2023-03-31 £1,833,944 -£638,494 £1,140,437
2022-03-31 £1,629,103 -£842,286 £785,767 £1,028,585
2021-03-31 £1,078,151 -£819,288 £257,813 £673,692
2020-03-31 £492,027 -£277,809 £214,218 £394,683
2019-03-31 £172,334 -£146,153 £132,678
2018-03-31 £180,478 -£27,605 £150,898
2017-03-31 £250,533 -£66,296 £184,237
2016-03-31 £223,270 -£139,210 £84,060
2015-03-31 £115,405 -£95,620 £19,785 £0
2014-03-31 £56,276 -£62,510 -£6,234
2013-03-31 £59,676 -£53,443 £6,233
2012-03-31 £59,673 -£46,716 £12,957 £7,143

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