CHEVALLIER DEVELOPMENTS LIMITED

Company number 03271823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,820 Total assets 2017: £1,270,177 Total assets 2018: £1,894,344 Total assets 2019: £2,411,615 Total assets 2020: £1,682,166 Total assets 2021: £313,175 Total assets 2022: £297,391 Total assets 2023: £114,310 Total assets 2024: £9,095 Total assets 2025: £31,955 Total assets Net assets 2016: £126,675 Net assets 2017: -£9,732 Net assets 2018: -£6,590 Net assets 2019: £3,976 Net assets 2020: £15,577 Net assets 2021: -£49,172 Net assets 2022: -£117,729 Net assets 2023: -£157,397 Net assets 2024: -£169,619 Net assets 2025: -£175,679 Net assets Total liabilities 2016: -£32,145 Total liabilities 2017: -£1,279,909 Total liabilities 2018: -£1,900,934 Total liabilities 2019: -£2,407,639 Total liabilities 2020: -£1,616,589 Total liabilities 2021: -£314,699 Total liabilities 2022: -£371,763 Total liabilities 2023: -£243,433 Total liabilities 2024: -£160,426 Total liabilities 2025: -£199,724 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £31,955 -£199,724 -£175,679 £576 3
2024-10-31 £9,095 -£160,426 -£169,619 £3,469 2
2023-10-31 £114,310 -£243,433 -£157,397 £72,431
2022-10-31 £297,391 -£371,763 -£117,729 £107,907
2021-10-31 £313,175 -£314,699 -£49,172 £151,235
2020-10-31 £1,682,166 -£1,616,589 £15,577
2019-10-31 £2,411,615 -£2,407,639 £3,976 £412,197
2018-10-31 £1,894,344 -£1,900,934 -£6,590 £54,534
2017-10-31 £1,270,177 -£1,279,909 -£9,732 £34,680
2016-10-31 £158,820 -£32,145 £126,675
2015-10-31 £4,717,153 -£4,646,942 £70,211 £10,791
2014-10-31 £4,382,734 -£4,352,189 £30,545 £35,943
2013-10-31 £3,209,666 -£3,182,763 £26,903 £32,563
2012-10-31 £2,791,177 -£2,768,874 £22,303 £9,985
2011-10-31 £1,855,824 -£1,845,524 £10,300 £19,527

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

Debt & working capital 2025-10-31

Owed to suppliers
£971