BANNERMAN DEVELOPMENTS LIMITED
Company number SC080817 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £14,706,271 | -£1,140,985 | £9,104,263 | £717,284 | — | — | 2 |
| 2024-01-31 | £13,943,083 | -£667,752 | £8,747,523 | £580,179 | — | — | 3 |
| 2023-01-31 | £13,539,007 | -£2,880,099 | £8,896,562 | £826,426 | — | — | |
| 2022-01-31 | £10,826,621 | -£3,034,457 | £6,638,319 | £451,856 | — | — | |
| 2021-01-31 | £10,701,576 | -£3,169,624 | £6,413,111 | £1,278,414 | — | — | |
| 2020-01-31 | £9,226,479 | -£2,061,228 | £5,992,611 | £162,364 | — | — | |
| 2019-01-31 | £8,236,066 | -£1,100,272 | £5,967,041 | £80,739 | — | — | |
| 2018-01-31 | £5,206,312 | -£2,747,000 | £2,064,393 | £31,199 | — | — | |
| 2017-01-31 | £5,194,552 | -£2,807,971 | £2,014,656 | £14,748 | — | — | |
| 2016-01-31 | £5,200,366 | -£2,759,724 | £1,966,811 | £111,906 | — | — | |
| 2015-01-31 | £5,249,523 | -£3,297,960 | £1,951,563 | £108,909 | — | — | |
| 2014-01-31 | £4,160,216 | -£2,279,535 | £1,880,681 | £239,237 | — | — | |
| 2013-01-31 | £3,358,011 | -£1,574,549 | £1,783,464 | £245,624 | — | — | |
| 2012-01-31 | £2,583,762 | -£875,283 | £1,708,481 | £209,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £941,725
- Owed to suppliers
- £129,456