BANSTEAD DEVELOPMENTS LIMITED
Company number 06126905 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,125,040 | -£674,623 | — | £129,370 | — | — | 0 |
| 2024-01-31 | £2,677,067 | -£2,663,416 | — | £86,931 | — | — | 0 |
| 2023-01-31 | £2,389,802 | -£2,263,419 | — | £119,911 | — | — | |
| 2022-01-31 | £2,592,487 | -£2,412,314 | — | £318,442 | — | — | |
| 2021-01-31 | £1,759,194 | -£804,841 | — | £376,077 | — | — | |
| 2020-01-31 | £1,583,130 | -£916,190 | — | £102,283 | — | — | |
| 2019-01-31 | £1,120,625 | -£450,000 | £668,749 | £99,492 | — | — | |
| 2018-01-31 | £671,173 | -£1,062 | £670,111 | £9,270 | — | — | |
| 2017-01-31 | £836,223 | -£160,781 | — | £1,010 | — | — | |
| 2016-01-31 | £1,067,688 | -£580,552 | £487,136 | £71,555 | — | — | |
| 2015-01-31 | £1,223,815 | -£977,686 | £246,129 | £32,482 | — | — | |
| 2014-01-31 | £1,908,619 | -£1,898,209 | £10,410 | £164,128 | — | — | |
| 2013-01-31 | £393,795 | -£79,385 | £314,410 | £29,384 | — | — | |
| 2012-01-31 | £1,207,164 | -£1,123,924 | — | £124,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £1,384