CHEWTON DEVELOPMENTS NEW BUILD LIMITED

Company number 12462647 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £245,013 Total assets 2022: £408,357 Total assets 2023: £644,149 Total assets 2024: £606,159 Total assets 2025: £362,071 Total assets Net assets 2021: -£77,533 Net assets 2022: -£57,993 Net assets 2023: -£80,080 Net assets 2024: £17,270 Net assets 2025: £54,007 Net assets Total liabilities 2021: -£279,213 Total liabilities 2022: -£431,524 Total liabilities 2023: -£700,443 Total liabilities 2024: -£569,783 Total liabilities 2025: -£299,081 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £362,071 -£299,081 £54,007 £354,030 0
2024-02-29 £606,159 -£569,783 £17,270 £319,385
2023-02-28 £644,149 -£700,443 -£80,080 £15,607
2022-02-28 £408,357 -£431,524 -£57,993 £408,356
2021-02-28 £245,013 -£279,213 -£77,533 £12,959

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,264
Owed to suppliers
£54,795