CHEVIOT CONSTRUCTION LTD

Company number 09087099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,213 Total assets 2017: £3,603,623 Total assets 2018: £851,083 Total assets 2019: £253,514 Total assets 2020: £20,702 Total assets 2021: £9,672 Total assets 2022: £24,766 Total assets 2023: £21,910 Total assets 2024: £18,315 Total assets 2025: £880 Total assets Net assets 2016: -£15,011 Net assets 2017: -£26,709 Net assets 2018: -£104 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£325 Net assets 2023: -£3,091 Net assets 2024: -£6,820 Net assets 2025: -£300 Net assets Total liabilities 2016: -£258,224 Total liabilities 2017: -£3,630,332 Total liabilities 2018: -£851,187 Total liabilities 2019: -£253,512 Total liabilities 2020: -£20,700 Total liabilities 2021: -£9,670 Total liabilities 2022: -£25,091 Total liabilities 2023: -£25,001 Total liabilities 2024: -£25,135 Total liabilities 2025: -£1,180 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £880 -£1,180 -£300 £841 0
2024-06-30 £18,315 -£25,135 -£6,820 £18,245 0
2023-06-30 £21,910 -£25,001 -£3,091 £21,576
2022-06-30 £24,766 -£25,091 -£325 £24,722
2021-06-30 £9,672 -£9,670 £2 £9,604
2020-06-30 £20,702 -£20,700 £2
2019-06-30 £253,514 -£253,512 £2 £92,875
2018-06-30 £851,083 -£851,187 -£104 £531,792
2017-06-30 £3,603,623 -£3,630,332 -£26,709 £2,943,881
2016-06-30 £243,213 -£258,224 -£15,011 £182,583
2015-06-30 £150,007 -£154,389 -£4,382 £8,620

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

Debt & working capital 2025-06-30

Owed to suppliers
£180