CHESTERTON FIELDS LIMITED

Company number 09788196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £28,567 Total assets 2018: £287,440 Total assets 2019: £406,195 Total assets 2020: £128,598 Total assets 2021: £162,285 Total assets 2022: £126,489 Total assets 2023: £137,546 Total assets 2024: £316,968 Total assets 2025: £214,632 Total assets Net assets 2016: £100 Net assets 2017: £11,799 Net assets 2018: £16,753 Net assets 2019: £151,094 Net assets 2020: £123,808 Net assets 2021: £145,786 Net assets 2022: £118,314 Net assets 2023: £122,615 Net assets 2024: £195,768 Net assets 2025: £204,609 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£16,768 Total liabilities 2018: -£270,687 Total liabilities 2019: -£255,101 Total liabilities 2020: -£4,790 Total liabilities 2021: -£16,499 Total liabilities 2022: -£8,175 Total liabilities 2023: -£13,881 Total liabilities 2024: -£121,200 Total liabilities 2025: -£9,644 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £214,632 -£9,644 £204,609 £97,630 2
2024-09-30 £316,968 -£121,200 £195,768 £247,624 2
2023-09-30 £137,546 -£13,881 £122,615 £980
2022-09-30 £126,489 -£8,175 £118,314 £15,914
2021-09-30 £162,285 -£16,499 £145,786 £58,251
2020-09-30 £128,598 -£4,790 £123,808 £31,345
2019-09-30 £406,195 -£255,101 £151,094 £329,443
2018-09-30 £287,440 -£270,687 £16,753 £252,440
2017-09-30 £28,567 -£16,768 £11,799 £1,054
2016-09-30 £100 £0 £100 £0

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

Debt & working capital 2025-09-30

Owed by customers
£1,309