10.7 DEVELOPMENTS LTD

Company number 08857022 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,343,413 Total assets 2016: £1,675,921 Total assets 2017: £40,756 Total assets 2018: £31,927 Total assets 2019: £89,042 Total assets 2020: £56,460 Total assets 2021: £212,943 Total assets 2022: £163,583 Total assets Net assets 2015: -£31,295 Net assets 2016: -£75,710 Net assets 2023: £181,760 Net assets 2024: £212,814 Net assets Total liabilities 2015: -£1,374,708 Total liabilities 2016: -£1,042,631 Total liabilities 2017: -£37,538 Total liabilities 2018: -£1,030,445 Total liabilities 2019: -£1,414,191 Total liabilities 2020: -£2,027,480 Total liabilities 2021: -£244,966 Total liabilities 2022: -£194,376 Total liabilities 2023: -£183,675 Total liabilities 2024: -£179,809 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£179,809 £212,814 £11,736 0
2023-11-30 -£183,675 £181,760 £15,798 0
2022-11-30 £163,583 -£194,376 £24,957
2021-11-30 £212,943 -£244,966 £81,645
2020-11-30 £56,460 -£2,027,480 £20,624
2019-11-30 £89,042 -£1,414,191 £6,318
2018-11-30 £31,927 -£1,030,445 £18,359
2017-11-30 £40,756 -£37,538 £27,246
2016-11-30 £1,675,921 -£1,042,631 -£75,710 £570
2015-11-30 £1,343,413 -£1,374,708 -£31,295 £898
2014-11-30 £52,595 -£55,601 -£3,006 £3,052

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£13,333
Owed to suppliers
£8,629