BANBURY DEVELOPMENTS LIMITED

Company number 07555475 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £5,581 Total assets 2015: £25,677 Total assets 2016: £24,953 Total assets 2019: £4,630,060 Total assets 2020: £5,551,574 Total assets 2021: £4,216,786 Total assets 2022: £4,774,845 Total assets 2023: £565,386 Total assets 2024: £533,685 Total assets 2025: £525,085 Total assets Net assets 2014: -£3,968 Net assets 2015: £12,737 Net assets 2016: £14,262 Net assets Total liabilities 2014: -£9,549 Total liabilities 2015: -£12,940 Total liabilities 2016: -£10,691 Total liabilities 2019: -£4,461,257 Total liabilities 2020: -£5,419,324 Total liabilities 2021: -£4,160,533 Total liabilities 2022: -£4,375,425 Total liabilities 2023: -£6,056 Total liabilities 2024: -£19,683 Total liabilities 2025: -£44,775 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £525,085 -£44,775 £1,439 2
2024-03-31 £533,685 -£19,683 £12,002 2
2023-03-31 £565,386 -£6,056 £47,367
2022-03-31 £4,774,845 -£4,375,425 £206,301
2021-03-31 £4,216,786 -£4,160,533 £467,163
2020-03-31 £5,551,574 -£5,419,324 £38,703
2019-03-31 £4,630,060 -£4,461,257 £36,898
2016-03-31 £24,953 -£10,691 £14,262 £1,345
2015-03-31 £25,677 -£12,940 £12,737 £2,929
2014-03-31 £5,581 -£9,549 -£3,968 £1,012
2013-03-31 £2,668 -£10,537 -£7,869 £96
2012-03-31 £8,122 -£8,121 £1 £98

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£1,731