M & D DEVELOPMENTS (CHESTER) LIMITED
Company number 04242440 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£46,256 | — | £203,801 | — | — | 2 |
| 2024-08-31 | — | -£25,172 | — | £158,239 | — | — | 2 |
| 2023-08-31 | — | -£18,378 | — | £114,207 | — | — | |
| 2022-08-31 | £125,839 | -£10,485 | — | £125,839 | — | — | |
| 2021-08-31 | £114,480 | -£18,108 | £96,372 | — | — | — | |
| 2020-08-31 | £95,045 | -£14,517 | £80,528 | — | — | — | |
| 2019-08-31 | £81,257 | -£19,991 | £61,266 | — | — | — | |
| 2018-08-31 | £99,882 | -£44,208 | £55,674 | — | — | — | |
| 2017-08-31 | £56,850 | -£17,826 | £39,024 | — | — | — | |
| 2016-08-31 | £175,372 | -£136,429 | £38,943 | — | — | — | |
| 2015-08-31 | £127,239 | -£94,310 | £32,929 | — | — | — | |
| 2014-08-31 | £136,406 | -£111,496 | £24,910 | £132,304 | — | — | |
| 2013-08-31 | £661,845 | -£654,452 | £7,393 | £86,235 | — | — | |
| 2012-08-31 | £657,267 | -£664,563 | £2,940 | £88,867 | — | — | |
| 2011-08-31 | £646,904 | -£646,260 | £1,433 | £78,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £1,579