CHM DEVELOPMENTS LTD
Company number 10815824 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £668,706 | -£495,870 | £217,437 | £237,672 | — | — | 8 |
| 2024-06-30 | £643,057 | -£480,434 | £204,540 | £162,904 | — | — | 8 |
| 2023-06-30 | £421,345 | -£232,374 | £155,615 | £110,271 | — | — | |
| 2022-06-30 | £145,842 | -£155,013 | £118,014 | £27,727 | — | — | |
| 2021-06-30 | £234,583 | -£48,064 | £146,765 | — | — | — | |
| 2020-06-30 | £247,681 | -£62,145 | £147,927 | — | — | — | |
| 2019-06-30 | £164,590 | -£71,798 | £68,997 | — | — | — | |
| 2018-06-30 | £13,142 | -£10,812 | £2,330 | — | — | — |
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
- £10,426
- Owed by customers
- £175,777
- Owed to suppliers
- £234,014