CHINTHURST CONSTRUCTION LTD
Company number 07647367 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,782,054 | -£1,797,256 | £10,870 | £28,730 | — | — | 2 |
| 2024-05-31 | £702,931 | -£673,904 | £7,516 | £5,671 | — | — | 4 |
| 2023-05-31 | £228,848 | -£149,840 | — | — | — | — | |
| 2022-05-31 | £224,651 | -£133,127 | — | — | — | — | |
| 2021-05-31 | £244,946 | -£175,544 | £8,381 | — | — | — | |
| 2020-05-31 | £220,551 | -£111,026 | £35,164 | — | — | — | |
| 2019-05-31 | £100,762 | -£87,153 | £31,162 | £25,823 | — | — | |
| 2018-05-31 | £55,345 | -£66,462 | £14,885 | £35,029 | — | — | |
| 2017-05-31 | £54,367 | -£69,708 | £1,062 | £47,146 | — | — | |
| 2016-05-31 | £67,134 | -£77,241 | £5,724 | £48,271 | — | — | |
| 2015-05-31 | £33,057 | -£32,703 | £354 | £10,048 | — | — | |
| 2014-05-31 | £51,238 | -£47,587 | £3,651 | £27,586 | — | — | |
| 2013-05-31 | £40,226 | -£37,091 | £3,135 | £14,833 | — | — | |
| 2012-05-31 | £42,570 | -£35,212 | £7,358 | £25,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £33,017
- Owed by customers
- £50,499
- Owed to suppliers
- £71,382