CHURCHFIELD DEVELOPMENTS LIMITED
Company number 06040924 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,442,409 | -£357,055 | £1,098,488 | £264,278 | — | — | 2 |
| 2024-01-31 | £1,459,146 | -£375,858 | £1,083,278 | £6,845 | — | — | 2 |
| 2023-01-31 | £1,509,987 | -£414,433 | £1,073,701 | £525,681 | — | — | |
| 2022-01-31 | £2,008,040 | -£1,335,464 | £642,735 | £1,660,617 | — | — | |
| 2021-01-31 | £1,380,803 | -£1,060,232 | £271,446 | £848 | — | — | |
| 2020-01-31 | £1,091,563 | -£856,852 | £234,711 | £28,462 | — | — | |
| 2019-01-31 | £1,080,369 | -£857,884 | £222,563 | £515,364 | — | — | |
| 2018-01-31 | £1,141,532 | -£995,058 | £148,787 | £70,303 | — | — | |
| 2017-01-31 | £368,649 | -£259,325 | £118,965 | £286,239 | — | — | |
| 2016-01-31 | £382,178 | -£242,312 | £155,609 | £92,395 | — | — | |
| 2015-01-31 | £514,470 | -£389,370 | £125,100 | £324,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,388
- Owed by customers
- £58,511
- Owed to suppliers
- £2,820