BOCKHAMPTON DEVELOPMENTS LIMITED

Company number 09259055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £835,991 Total assets 2017: £619,286 Total assets 2018: £211,853 Total assets 2019: £618,713 Total assets 2020: £758,641 Total assets 2021: £117,652 Total assets 2022: £112,450 Total assets 2023: £112,424 Total assets 2024: £112,456 Total assets 2025: £113,489 Total assets Net assets 2016: -£215,383 Net assets 2017: -£155,240 Net assets 2018: -£46,248 Net assets 2019: -£117,327 Net assets 2020: -£152,977 Net assets 2021: -£178,061 Net assets 2022: -£230,550 Net assets 2023: -£301,660 Net assets 2024: -£377,451 Net assets 2025: -£465,804 Net assets Total liabilities 2016: -£728,886 Total liabilities 2017: -£791,017 Total liabilities 2018: -£196,601 Total liabilities 2019: -£757,000 Total liabilities 2020: -£928,286 Total liabilities 2021: -£306,194 Total liabilities 2022: -£352,496 Total liabilities 2023: -£420,906 Total liabilities 2024: -£494,900 Total liabilities 2025: -£584,485 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £113,489 -£584,485 -£465,804 £539 2
2024-10-31 £112,456 -£494,900 -£377,451 £845 2
2023-10-31 £112,424 -£420,906 -£301,660 £813
2022-10-31 £112,450 -£352,496 -£230,550 £781
2021-10-31 £117,652 -£306,194 -£178,061 £5,482
2020-10-31 £758,641 -£928,286 -£152,977 £2,724
2019-10-31 £618,713 -£757,000 -£117,327 £3,688
2018-10-31 £211,853 -£196,601 -£46,248
2017-10-31 £619,286 -£791,017 -£155,240 £4,165
2016-10-31 £835,991 -£728,886 -£215,383 £53,705
2015-10-31 £560,073 -£603,906 -£101,501

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£28,878