CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED Financials
- Company number
- 06101083CopyCopy
- Registered office
- Langricks, 1 Swan Street, Wilmslow SK9 1HF
- Incorporated
- 13/02/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.55%vs 20242024: £289.37K
Total Assets
16.38%vs 20242024: £1.04M
Cash in Bank
450.94%vs 20242024: £30.18K
Total Liabilities
10.54%vs 20242024: £675.09K
Employees
+1vs 20242024: 8
In 2025, CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED reported net assets of £293.86K. The same filing shows total assets of £1.21M, cash in bank of £166.26K and total liabilities of £746.22K. Reported headcount was 9 in 2025. Total Assets rose from £1.04M in 2024 to £1.21M in 2025 (16.38%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.55%from £289.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42.2% a year compound (CAGR)
Total Assets
+48.4%vs 2023+21.8% a year compound (CAGR)
Total Liabilities
+107%vs 2023+43.7% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+107%
£361.19K in 2023 to £746.22K in 2025
Biggest decrease
Net Assets-17.8%
£357.49K in 2023 to £293.86K in 2025
CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 61.58%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 22.28%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 186.20K | 211.53K | 357.49K | 289.37K | 293.86K |
| Total Assets£ | 521.28K | 573.65K | 816.44K | 1.04M | 1.21M |
| Cash in Bank£ | – | – | 82.17K | 30.18K | 166.26K |
| Total Liabilities£ | 335.08K | 362.13K | 361.19K | 675.09K | 746.22K |
| Employees | 10 | 8 | 8 | 8 | 9 |
CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED reported net assets of £293.86K for 2025. That compares with £289.37K in 2024, a change of 1.55%.
CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED reported total assets of £1.21M for 2025. That compares with £1.04M in 2024, a change of 16.38%.
CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED reported cash in bank of £166.26K for 2025. That compares with £30.18K in 2024, a change of 450.94%.
CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CHESTNUT CONSTRUCTION (EAST MIDLANDS) LIMITED's net assets fell by 17.8%, cash in bank rose by 102%, total assets rose by 48.4% and total liabilities rose by 107%. Net assets contracted at 9.3% a year across the two years to 2025, from £357.49K to £293.86K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.