CHESTERS DEVELOPMENTS (EA) LIMITED

Company number 07677023 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £168,616 Total assets 2016: £168,128 Total assets 2017: £163,134 Total assets 2018: £181,456 Total assets 2019: £251,045 Total assets 2020: £301,356 Total assets 2021: £117,941 Total assets 2022: £181,940 Total assets 2023: £129,790 Total assets 2024: £140,671 Total assets Net assets 2021: -£2,810 Net assets 2022: £51,517 Net assets 2023: £118,288 Net assets 2024: -£7,954 Net assets Total liabilities 2015: -£180,662 Total liabilities 2016: -£180,662 Total liabilities 2017: -£177,656 Total liabilities 2018: -£196,402 Total liabilities 2019: -£266,402 Total liabilities 2020: -£317,112 Total liabilities 2021: -£1,273,560 Total liabilities 2022: -£1,289,111 Total liabilities 2023: -£1,170,190 Total liabilities 2024: -£148,625 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £140,671 -£148,625 -£7,954 £54,344 2
2023-12-31 £129,790 -£1,170,190 £118,288 £42,209 2
2022-12-31 £181,940 -£1,289,111 £51,517 £102,123
2021-12-31 £117,941 -£1,273,560 -£2,810 £31,072
2020-12-31 £301,356 -£317,112 £24,372
2019-12-31 £251,045 -£266,402 £29,330
2018-12-31 £181,456 -£196,402 £4,912
2017-12-31 £163,134 -£177,656 £11,842
2016-12-31 £168,128 -£180,662 £18,090
2015-12-31 £168,616 -£180,662 £18,578

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

Debt & working capital 2024-12-31

Owed to suppliers
£6,726