CHESTER THOMAS DEVELOPMENTS LIMITED

Company number 11048668 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £53,686 Total assets 2019: £51,695 Total assets 2020: £86,877 Total assets 2021: £193,354 Total assets 2022: £249,989 Total assets 2023: £239,449 Total assets 2024: £312,702 Total assets 2025: £397,364 Total assets Net assets 2018: £7,745 Net assets 2019: £26,920 Net assets 2020: £78,861 Net assets 2021: £173,460 Net assets 2022: £177,221 Net assets 2023: £172,706 Net assets 2024: £187,630 Net assets 2025: £187,100 Net assets Total liabilities 2018: -£59,939 Total liabilities 2019: -£37,106 Total liabilities 2020: -£40,091 Total liabilities 2021: -£61,979 Total liabilities 2022: -£65,087 Total liabilities 2023: -£58,423 Total liabilities 2024: -£62,004 Total liabilities 2025: -£137,892 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: 2 2025: 4

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £397,364 -£137,892 £187,100 £243,232 4
2024-11-30 £312,702 -£62,004 £187,630 £207,550 2
2023-11-30 £239,449 -£58,423 £172,706 £204,756
2022-11-30 £249,989 -£65,087 £177,221 £195,093
2021-11-30 £193,354 -£61,979 £173,460 £192,699
2020-11-30 £86,877 -£40,091 £78,861 £82,757
2019-11-30 £51,695 -£37,106 £26,920 £19,506
2018-11-30 £53,686 -£59,939 £7,745 £38,819

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

Debt & working capital 2025-11-30

Owed by customers
£12,445
Owed to suppliers
£2,604