CNL DEVELOPMENTS LIMITED
Company number 04217491 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £552,578 | -£362,000 | £21,963 | £2,213 | — | — | 1 |
| 2024-06-30 | £570,110 | -£382,000 | £15,732 | £27,621 | — | — | 1 |
| 2023-06-30 | £651,030 | -£350,000 | £22,513 | £10,145 | — | — | |
| 2022-06-30 | £660,931 | -£646,160 | £14,771 | £8,531 | — | — | |
| 2021-06-30 | £667,616 | -£641,048 | £26,568 | £8,409 | — | — | |
| 2020-06-30 | £689,146 | -£654,176 | £34,970 | £27 | — | — | |
| 2019-06-30 | £692,010 | -£632,648 | £56,927 | £7,074 | — | — | |
| 2018-06-30 | £732,282 | -£649,616 | £79,304 | £59,273 | — | — | |
| 2017-06-30 | £783,769 | -£677,726 | £103,478 | £26,319 | — | — | |
| 2016-06-30 | £647,731 | -£637,027 | £8,196 | £16,582 | — | — | |
| 2015-06-30 | £637,159 | -£636,185 | £974 | £11,441 | — | — | |
| 2014-06-30 | £847,901 | -£645,312 | £202,589 | £6,830 | — | — | |
| 2013-06-30 | £878,702 | -£646,136 | £232,566 | £4,730 | — | — | |
| 2012-06-30 | £598,938 | -£582,050 | £32,686 | £16,998 | — | — | |
| 2011-06-30 | £548,547 | -£528,868 | £40,743 | £7,642 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £5,932