A C DEVELOPMENTS (SW) LIMITED

Company number 07898007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,299 Total assets 2017: £401,871 Total assets 2018: £278,730 Total assets 2019: £345,580 Total assets 2020: £375,596 Total assets 2021: £756,662 Total assets 2022: £1,660,790 Total assets 2023: £1,601,575 Total assets 2024: £1,965,290 Total assets 2025: £1,048,827 Total assets Net assets 2016: £104,733 Net assets 2017: £150,372 Net assets 2018: £95,014 Net assets 2019: £35,880 Net assets 2020: £65,153 Net assets 2021: £27,493 Net assets 2022: £75,892 Net assets 2023: £218,108 Net assets 2024: £197,849 Net assets 2025: £108,827 Net assets Total liabilities 2016: -£280,376 Total liabilities 2017: -£267,237 Total liabilities 2018: -£197,637 Total liabilities 2019: -£324,328 Total liabilities 2020: -£320,200 Total liabilities 2021: -£736,273 Total liabilities 2022: -£1,596,682 Total liabilities 2023: -£1,401,334 Total liabilities 2024: -£1,829,553 Total liabilities 2025: -£1,020,297 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,048,827 -£1,020,297 £108,827 £95,176 9
2024-01-31 £1,965,290 -£1,829,553 £197,849 £66,726 11
2023-01-31 £1,601,575 -£1,401,334 £218,108 £101,739
2022-01-31 £1,660,790 -£1,596,682 £75,892 £122,810
2021-01-31 £756,662 -£736,273 £27,493 £14,354
2020-01-31 £375,596 -£320,200 £65,153 £71,313
2019-01-31 £345,580 -£324,328 £35,880 £137,666
2018-01-31 £278,730 -£197,637 £95,014 £9,368
2017-01-31 £401,871 -£267,237 £150,372 £35,152
2016-01-31 £370,299 -£280,376 £104,733 £18,738
2015-01-31 £322,419 -£352,206 -£20,808 £31,223
2014-01-31 £260,451 -£284,653 -£15,114 £35,537
2013-01-31 £159,995 -£178,996 -£9,054 £5,864

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

Debt & working capital 2025-01-31

Owed to suppliers
£19,894