BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
Company number 03170580 · 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 11 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 | £10,098,751 | -£5,073,645 | £5,020,833 | £3,621 | — | — | 4 |
| 2024-09-30 | £14,139,734 | -£6,427,836 | £7,707,227 | £175,961 | — | — | 4 |
| 2023-09-30 | £9,688,855 | -£2,074,080 | £7,609,996 | £264,413 | — | — | |
| 2022-09-30 | £7,783,149 | -£547,828 | £7,231,552 | £628,559 | — | — | |
| 2021-09-30 | £7,050,109 | -£289,171 | £6,756,723 | £681,335 | — | — | |
| 2020-09-30 | £5,610,072 | -£366,611 | £5,239,366 | £621,545 | — | — | |
| 2019-09-30 | £6,622,214 | -£2,149,249 | £4,468,608 | £39,025 | — | — | |
| 2018-09-30 | £5,561,315 | -£1,188,427 | £4,367,424 | £482,391 | — | — | |
| 2017-09-30 | £5,794,363 | -£3,693,158 | £2,095,861 | £23,802 | — | — | |
| 2016-09-30 | £5,900,282 | -£3,881,410 | £2,015,615 | £308,811 | — | — | |
| 2015-09-30 | £7,636,560 | -£6,045,343 | £1,591,217 | £827,530 | — | — |
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 to suppliers
- £17,226