CHESTNUT DEVELOPMENT CO LIMITED
Company number 02911549 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £57,482,810 | -£19,390,718 | £23,725,101 | £7,328,077 | — | — | 4 |
| 2024-03-31 | £47,317,550 | -£19,546,853 | £17,109,329 | £6,879,172 | — | — | 3 |
| 2023-03-31 | £48,893,083 | -£19,702,989 | £15,291,598 | £10,273,405 | — | — | |
| 2022-03-31 | £42,426,073 | -£25,221,478 | £15,527,760 | £5,007,559 | — | — | |
| 2021-03-31 | £42,304,142 | -£22,126,500 | £13,214,405 | £2,454,753 | — | — | |
| 2020-03-31 | £30,945,818 | -£12,880,000 | £10,232,762 | £126,892 | — | — | |
| 2019-03-31 | £25,808,765 | -£9,887,500 | £9,789,570 | £938,598 | — | — | |
| 2018-03-31 | £18,632,547 | -£5,930,000 | £9,065,584 | £551,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,190,718
- Owed by customers
- £157,698
- Owed to suppliers
- £47,923