NORTH CHESHIRE DEVELOPMENTS LTD
Company number 06520853 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,252,085 | -£14,056,393 | £1,610,029 | £33,859 | — | — | 9 |
| 2024-03-31 | £20,686,995 | -£13,726,582 | £1,529,214 | £108,896 | — | — | 8 |
| 2023-03-31 | £20,579,362 | -£13,608,084 | £972,106 | £31,777 | — | — | |
| 2022-03-31 | £20,274,891 | -£13,674,345 | £758,516 | £118,253 | — | — | |
| 2021-03-31 | £20,215,105 | -£14,505,123 | £434,283 | £62,986 | — | — | |
| 2020-03-31 | £18,408,123 | -£15,016,646 | -£152,974 | £95,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,500,601
- Owed by customers
- £132,203
- Owed to suppliers
- £100,327