599 DEVELOPMENTS LTD

Company number 07586103 ·

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Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 Total assets 2015: £3,466,852 Total assets 2016: £5,668,049 Total assets 2017: £6,813,874 Total assets 2018: £6,931,022 Total assets Net assets 2016: £2,401,374 Net assets 2017: £2,938,623 Net assets 2018: £3,001,254 Net assets Total liabilities 2015: -£1,305,496 Total liabilities 2016: -£2,233,491 Total liabilities 2017: -£2,143,720 Total liabilities 2018: -£2,994,131 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £6,931,022 -£2,994,131 £3,001,254 £2,624
2017-09-30 £6,813,874 -£2,143,720 £2,938,623 £434
2016-09-30 £5,668,049 -£2,233,491 £2,401,374 £37,335
2015-09-30 £3,466,852 -£1,305,496 £450

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