104 DEVELOPMENTS LTD

Company number 10147684 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,028 Total assets 2018: £10,037 Total assets 2019: £14,372 Total assets 2020: £19,981 Total assets 2022: £36,947 Total assets Net assets 2017: £72 Net assets 2018: £697 Net assets 2019: £540 Net assets 2020: £739 Net assets 2021: £35,016 Net assets 2022: £13,402 Net assets 2023: £46,151 Net assets 2024: £72,270 Net assets 2025: £73,220 Net assets Total liabilities 2017: -£2,056 Total liabilities 2018: -£7,540 Total liabilities 2019: -£11,252 Total liabilities 2020: -£15,762 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,486 Total liabilities 2023: -£55,328 Total liabilities 2024: -£77,714 Total liabilities 2025: -£78,858 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£78,858 £73,220 1
2024-04-30 -£77,714 £72,270
2023-04-30 -£55,328 £46,151
2022-04-30 £36,947 -£24,486 £13,402
2021-04-30 -£30,000 £35,016
2020-04-30 £19,981 -£15,762 £739
2019-04-30 £14,372 -£11,252 £540
2018-04-30 £10,037 -£7,540 £697
2017-04-30 £3,028 -£2,056 £72

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.