CHILVERS CONSTRUCTION LTD

Company number 11433836 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,589 Total assets 2020: £32,294 Total assets 2021: £40,055 Total assets 2022: £29,135 Total assets 2023: £26,142 Total assets 2024: £94,747 Total assets 2025: £90,266 Total assets Net assets 2019: £151 Net assets 2020: -£2,039 Net assets 2021: -£2,939 Net assets 2022: -£18,066 Net assets 2023: -£27,278 Net assets 2024: £2,690 Net assets 2025: -£15,477 Net assets Total liabilities 2019: -£6,623 Total liabilities 2020: -£19,667 Total liabilities 2021: -£29,183 Total liabilities 2022: -£37,166 Total liabilities 2023: -£46,954 Total liabilities 2024: -£87,531 Total liabilities 2025: -£114,715 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £90,266 -£114,715 -£15,477 £835 1
2024-06-30 £94,747 -£87,531 £2,690 £15,807 1
2023-06-30 £26,142 -£46,954 -£27,278 £514
2022-06-30 £29,135 -£37,166 -£18,066 £2,062
2021-06-30 £40,055 -£29,183 -£2,939 £1,435
2020-06-30 £32,294 -£19,667 -£2,039 £514
2019-06-30 £2,589 -£6,623 £151 £640

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,223
Owed to suppliers
£3,768