CHESTNUT DEVELOPMENT CO LIMITED Financials
- Company number
- 02911549Copy
Copy - Registered office
- 10 Prince Albert Street, Brighton BN1 1HE
- Incorporated
- 22/03/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.67%vs 20242024: £17.11M
Total Assets
21.48%vs 20242024: £47.32M
Cash in Bank
6.53%vs 20242024: £6.88M
Total Liabilities
11.75%vs 20242024: £30.21M
Employees
+1vs 20242024: 3
In 2025, CHESTNUT DEVELOPMENT CO LIMITED reported net assets of £23.73M. The same filing shows total assets of £57.48M, cash in bank of £7.33M and total liabilities of £33.76M. Reported headcount was 4 in 2025. Total Assets rose from £47.32M in 2024 to £57.48M in 2025 (21.48%). 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
38.67%from £17.11M 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 DEVELOPMENT CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.2%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
-28.7%vs 2023-15.5% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+55.2%
£15.29M in 2023 to £23.73M in 2025
Biggest decrease
Cash in Bank-28.7%
£10.27M in 2023 to £7.33M in 2025
CHESTNUT DEVELOPMENT CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESTNUT DEVELOPMENT CO 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
- 41.27%2025
- Liabilities to total assets
- 58.73%2025
- Cash to liabilities
- 21.71%2025
- Cash to total assets
- 12.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEVELOPMENT CO 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£ | 13.21M | 15.53M | 15.29M | 17.11M | 23.73M |
| Total Assets£ | 42.30M | 42.43M | 48.89M | 47.32M | 57.48M |
| Cash in Bank£ | 2.45M | 5.01M | 10.27M | 6.88M | 7.33M |
| Total Liabilities£ | 29.09M | 26.90M | 33.60M | 30.21M | 33.76M |
| Employees | 2 | 2 | 3 | 3 | 4 |
CHESTNUT DEVELOPMENT CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESTNUT DEVELOPMENT CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESTNUT DEVELOPMENT CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHESTNUT DEVELOPMENT CO LIMITED report in 2025?
CHESTNUT DEVELOPMENT CO LIMITED reported net assets of £23.73M for 2025. That compares with £17.11M in 2024, a change of 38.67%.
What total assets did CHESTNUT DEVELOPMENT CO LIMITED report in 2025?
CHESTNUT DEVELOPMENT CO LIMITED reported total assets of £57.48M for 2025. That compares with £47.32M in 2024, a change of 21.48%.
What cash in bank did CHESTNUT DEVELOPMENT CO LIMITED report in 2025?
CHESTNUT DEVELOPMENT CO LIMITED reported cash in bank of £7.33M for 2025. That compares with £6.88M in 2024, a change of 6.53%.
How many people does CHESTNUT DEVELOPMENT CO LIMITED employ?
CHESTNUT DEVELOPMENT CO LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have CHESTNUT DEVELOPMENT CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHESTNUT DEVELOPMENT CO LIMITED's net assets rose by 55.2%, cash in bank fell by 28.7%, total assets rose by 17.6% and total liabilities rose by 0.5%. Net assets compounded at 24.6% a year across the two years to 2025, from £15.29M to £23.73M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of CHESTNUT DEVELOPMENT CO LIMITED financial data are available?
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.