BISTERNE DEVELOPMENTS LIMITED
Company number 02978484 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,369,731 | -£1,756,000 | £2,698,255 | £49,053 | — | — | 1 |
| 2024-10-31 | £5,317,132 | -£1,706,000 | £2,717,658 | £458,990 | — | — | 1 |
| 2023-10-31 | £4,893,454 | -£1,706,000 | £2,678,796 | £138,116 | — | — | |
| 2022-10-31 | £5,102,184 | -£1,706,000 | £2,769,714 | £655,501 | — | — | |
| 2021-10-31 | £5,545,285 | -£1,859,194 | £2,876,150 | £2,065,961 | — | — | |
| 2020-10-31 | £3,754,951 | -£1,490,000 | £995,149 | £1,280,947 | — | — | |
| 2019-10-31 | £1,956,216 | -£1,490,000 | £827,034 | £713,317 | — | — | |
| 2018-10-31 | £1,861,294 | -£1,940,000 | £664,433 | £267,805 | — | — | |
| 2017-10-31 | £1,885,823 | -£2,090,000 | £467,621 | £104,751 | — | — | |
| 2016-10-31 | £1,063,554 | -£1,776,654 | £462,863 | £106,208 | — | — | |
| 2015-10-31 | £1,080,072 | -£2,268,995 | £532,808 | £217,533 | — | — |
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
- £1,756,000
- Owed to suppliers
- £23