102 DEVELOPMENTS LIMITED
Company number 13167599 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£1,351,429 | £1,980,313 | £1,791 | — | — | 2 |
| 2025-01-31 | — | -£1,470,288 | £1,868,898 | £1,045 | — | — | 2 |
| 2024-01-31 | — | -£1,556,838 | £1,779,685 | £3,436 | — | — | |
| 2023-01-31 | — | -£1,573,013 | £1,153,367 | £10,928 | — | — | |
| 2022-01-31 | £4,760 | -£773,016 | -£21,389 | £2,825 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £140