14 DEVELOPMENTS LIMITED

Company number 10222531 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,744 Total assets 2018: £309,518 Total assets 2019: £463,027 Total assets 2020: £1,030,802 Total assets 2021: £1,215,828 Total assets 2022: £1,309,652 Total assets 2023: £1,318,536 Total assets 2024: £1,294,932 Total assets 2025: £1,292,510 Total assets Net assets 2019: £283,874 Net assets 2020: £375,941 Net assets 2021: £443,310 Net assets 2022: £538,665 Net assets 2023: £575,727 Net assets 2024: £602,475 Net assets 2025: £651,557 Net assets Total liabilities 2017: -£16,909 Total liabilities 2018: -£81,101 Total liabilities 2019: -£179,153 Total liabilities 2020: -£356,193 Total liabilities 2021: -£494,433 Total liabilities 2022: -£510,375 Total liabilities 2023: -£502,470 Total liabilities 2024: -£471,330 Total liabilities 2025: -£441,439 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,292,510 -£441,439 £651,557 £19,408 2
2024-05-31 £1,294,932 -£471,330 £602,475 £87,462 2
2023-05-31 £1,318,536 -£502,470 £575,727 £128,109
2022-05-31 £1,309,652 -£510,375 £538,665 £143,982
2021-05-31 £1,215,828 -£494,433 £443,310 £97,216
2020-05-31 £1,030,802 -£356,193 £375,941 £81,985
2019-05-31 £463,027 -£179,153 £283,874 £5,841
2018-06-30 £309,518 -£81,101 £268,490
2017-06-30 £45,744 -£16,909

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£199,514
Owed by customers
£1
Owed to suppliers
£5,000