786 DEVELOPMENTS LIMITED
Company number 11886641 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £273,425 | -£465,497 | -£191,584 | £1,588 | — | — | 0 |
| 2025-01-31 | £299,868 | -£481,479 | -£189,242 | £3,031 | — | — | 0 |
| 2024-01-31 | £353,125 | -£522,351 | -£186,653 | £2,288 | — | — | 0 |
| 2023-01-31 | £376,042 | -£532,548 | -£183,497 | £1,857 | — | — | |
| 2022-01-31 | £434,082 | -£615,469 | — | £3,473 | — | — | |
| 2021-01-31 | £839,892 | -£935,755 | — | £42,323 | — | — | |
| 2020-01-31 | £515,663 | -£557,978 | — | £29,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £7,907