CHESS CONSTRUCTION LIMITED

Company number 08547299 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,364 Total assets 2017: £110,873 Total assets 2018: £129,429 Total assets 2019: £171,600 Total assets 2020: £214,425 Total assets 2021: £261,310 Total assets 2022: £196,510 Total assets 2023: £201,472 Total assets 2024: £171,335 Total assets 2025: £167,056 Total assets Net assets 2016: £47,254 Net assets 2017: £56,665 Net assets 2018: £78,786 Net assets 2019: £75,339 Net assets 2020: £136,050 Net assets 2021: £144,932 Net assets Total liabilities 2016: -£28,110 Total liabilities 2017: -£54,208 Total liabilities 2018: -£50,643 Total liabilities 2019: -£96,261 Total liabilities 2020: -£77,900 Total liabilities 2021: -£116,378 Total liabilities 2022: -£57,518 Total liabilities 2023: -£101,613 Total liabilities 2024: -£70,604 Total liabilities 2025: -£57,290 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 10 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 £167,056 -£57,290 £39,628 8
2024-03-31 £171,335 -£70,604 £146,897 10
2023-03-31 £201,472 -£101,613 £150,460
2022-03-31 £196,510 -£57,518 £152,086
2021-03-31 £261,310 -£116,378 £144,932
2020-03-31 £214,425 -£77,900 £136,050
2019-03-31 £171,600 -£96,261 £75,339
2018-03-31 £129,429 -£50,643 £78,786
2017-03-31 £110,873 -£54,208 £56,665
2016-03-31 £75,364 -£28,110 £47,254

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

Debt & working capital 2025-03-31

Owed by customers
£535
Owed to suppliers
£25,880