BRISTAL DEVELOPMENTS LIMITED

Company number 10074673 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2022 2023 2024 Total assets 2017: £110,701 Total assets 2018: £134,085 Total assets 2019: £1,476,408 Total assets 2020: £1,492,804 Total assets 2022: £1,766,406 Total assets Net assets 2017: -£1,828 Net assets 2019: -£4,741 Net assets 2020: £18,998 Net assets 2022: £59,951 Net assets 2023: £62,275 Net assets 2024: £43,813 Net assets Total liabilities 2017: -£108,549 Total liabilities 2018: -£138,984 Total liabilities 2019: -£1,481,149 Total liabilities 2020: -£1,473,806 Total liabilities 2022: -£1,706,455 Total liabilities 2023: -£1,959,694 Total liabilities 2024: -£1,005,205 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£1,005,205 £43,813 £5,304 1
2023-09-30 -£1,959,694 £62,275 £3,382 1
2022-09-30 £1,766,406 -£1,706,455 £59,951 £172,482
2020-09-30 £1,492,804 -£1,473,806 £18,998 £5,037
2019-09-30 £1,476,408 -£1,481,149 -£4,741 £12,780
2018-09-30 £134,085 -£138,984 £166
2017-03-31 £110,701 -£108,549 -£1,828 £0

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

Debt & working capital 2024-09-30

Owed to suppliers
£10,476