BURY DEVELOPMENTS LIMITED

Company number 04153878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £832,559 Total assets 2017: £601,634 Total assets 2018: £984,992 Total assets 2019: £827,366 Total assets 2020: £1,501,530 Total assets 2021: £727,996 Total assets 2022: £863,056 Total assets 2023: £1,065,844 Total assets 2024: £965,808 Total assets 2025: £761,158 Total assets Net assets 2016: £38,145 Net assets 2017: £28,008 Net assets 2018: £11,883 Net assets 2019: £22,918 Net assets 2020: £74,780 Net assets 2021: £117,799 Net assets 2022: £218,171 Net assets 2023: £228,698 Net assets 2024: £222,559 Net assets 2025: £195,303 Net assets Total liabilities 2016: -£828,119 Total liabilities 2017: -£614,948 Total liabilities 2018: -£1,034,244 Total liabilities 2019: -£900,170 Total liabilities 2020: -£1,589,235 Total liabilities 2021: -£813,198 Total liabilities 2022: -£869,083 Total liabilities 2023: -£1,152,384 Total liabilities 2024: -£1,052,665 Total liabilities 2025: -£883,481 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £761,158 -£883,481 £195,303 21
2024-03-31 £965,808 -£1,052,665 £222,559 23
2023-03-31 £1,065,844 -£1,152,384 £228,698 £55,066
2022-03-31 £863,056 -£869,083 £218,171 £22,557
2021-03-31 £727,996 -£813,198 £117,799 £0
2020-03-31 £1,501,530 -£1,589,235 £74,780 £355,766
2019-03-31 £827,366 -£900,170 £22,918 £111,014
2018-03-31 £984,992 -£1,034,244 £11,883 £501,306
2017-03-31 £601,634 -£614,948 £28,008
2016-03-31 £832,559 -£828,119 £38,145
2015-03-31 £653,139 -£604,543 £42,593
2014-03-31 £657,800 -£621,740 £33,012 £76,543
2013-03-31 £371,860 -£333,814 £27,543
2012-03-31 £698,409 -£587,439 £100,045 £306,762

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£229,303
Owed to suppliers
£414,568