BUCEPHALUS DEVELOPMENTS LIMITED
Company number 11023021 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,609,903 | -£1,870,363 | -£59,983 | £49,561 | — | — | 0 |
| 2024-12-31 | £2,583,331 | -£1,621,072 | -£67,804 | £24,007 | — | — | 0 |
| 2023-12-31 | £2,575,404 | -£1,606,713 | -£76,090 | £16,078 | — | — | 0 |
| 2022-12-31 | £681,908 | -£1,214,746 | £27,533 | £22,642 | — | — | |
| 2021-12-31 | £681,398 | -£1,397,467 | £5,770 | £22,730 | — | — | |
| 2020-12-31 | £686,288 | -£1,400,358 | -£31,868 | £34,785 | — | — | |
| 2019-12-31 | £1,749,573 | -£1,456,464 | -£29,247 | £61,465 | — | — | |
| 2018-12-31 | £1,308,906 | -£989,587 | -£29,187 | £77,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,870,363