CHESHIRE MAINTENANCE & DEVELOPMENTS LIMITED
Company number 06583490 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,895,364 | -£834,515 | £1,455,833 | £27,007 | — | £304 | 10 |
| 2024-05-31 | £2,286,016 | -£1,090,707 | £1,455,529 | £3,541 | — | — | 10 |
| 2023-05-31 | £2,370,196 | -£1,155,634 | £1,452,825 | £21,705 | — | — | |
| 2022-05-31 | £2,488,548 | -£1,133,400 | £1,452,144 | £18,984 | — | — | |
| 2021-05-31 | £1,565,389 | -£637,772 | £1,412,032 | £16,150 | — | — | |
| 2020-05-31 | £1,859,872 | -£1,010,769 | £1,259,774 | £408,727 | — | — | |
| 2019-05-31 | £1,818,751 | -£1,071,210 | £999,426 | £782,002 | — | — | |
| 2018-05-31 | £1,693,745 | -£1,134,483 | £710,996 | £818,261 | — | — | |
| 2017-05-31 | £1,365,994 | -£968,535 | £491,867 | £523,136 | — | — | |
| 2016-05-31 | £988,697 | -£696,102 | £339,417 | £211,208 | — | — | |
| 2015-05-31 | £772,646 | -£864,494 | £192,712 | £8,298 | — | — | |
| 2013-05-31 | £816,814 | -£510,235 | £306,579 | £5,471 | — | — | |
| 2012-05-31 | £1,034,526 | -£782,003 | £252,523 | £2,011 | — | — | |
| 2011-05-31 | £940,310 | -£665,796 | £274,514 | £137,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £304
- Average employees
- 10
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £183,476
- Owed by customers
- £239,117
- Owed to suppliers
- £302,075