BISHOPSTONE DEVELOPMENTS LTD
Company number 07824312 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,224,757 | -£528,423 | £176,517 | £45,398 | — | — | 2 |
| 2024-10-31 | £1,027,155 | -£419,560 | £195,706 | £4,244 | — | — | 2 |
| 2023-10-31 | — | -£453,791 | £175,139 | £81,728 | — | — | |
| 2022-10-31 | — | -£433,076 | £145,381 | £17,926 | — | — | |
| 2021-10-31 | — | -£439,917 | £187,172 | £4,145 | — | — | |
| 2020-10-31 | — | -£236,137 | £108,517 | £996 | — | — | |
| 2019-10-31 | — | -£203,637 | £65,193 | £20 | — | — | |
| 2018-10-31 | — | -£203,505 | £38,807 | £2,860 | — | — | |
| 2017-10-31 | — | -£203,505 | £31,287 | £10,627 | — | — | |
| 2016-10-31 | £2,481 | -£23,421 | -£14,364 | £1,089 | — | — | |
| 2015-10-31 | £4,470 | -£8,849 | — | £463 | — | — | |
| 2014-10-31 | £196,809 | -£239,306 | — | £1,682 | — | — | |
| 2013-10-31 | £147,900 | -£179,899 | — | £17,793 | — | — | |
| 2012-10-31 | £95,127 | -£113,353 | — | £17,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,787
- Owed by customers
- £2,000
- Owed to suppliers
- £1,699