BUSHY CROFT DEVELOPMENTS LIMITED

Company number 05307999 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £746,584 Total assets Net assets 2015: £300,532 Net assets 2016: £329,093 Net assets 2017: £421,986 Net assets 2018: £512,338 Net assets 2019: £574,705 Net assets 2020: £657,319 Net assets 2021: £810,530 Net assets 2022: £842,910 Net assets 2023: £886,099 Net assets 2024: £906,402 Net assets Total liabilities 2015: -£276,687 Total liabilities 2016: -£278,134 Total liabilities 2017: -£469,317 Total liabilities 2018: -£470,081 Total liabilities 2019: -£476,773 Total liabilities 2020: -£663,192 Total liabilities 2021: -£549,672 Total liabilities 2022: -£506,046 Total liabilities 2023: -£531,189 Total liabilities 2024: -£547,016 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£547,016 £906,402 0
2023-12-31 -£531,189 £886,099
2022-12-31 -£506,046 £842,910
2021-12-31 -£549,672 £810,530 £41,315
2020-12-31 -£663,192 £657,319
2019-12-31 -£476,773 £574,705
2018-12-31 -£470,081 £512,338
2017-12-31 -£469,317 £421,986
2016-12-31 -£278,134 £329,093
2015-12-31 £746,584 -£276,687 £300,532
2014-12-31 £738,874 -£301,586 £246,294
2013-12-31 £641,088 -£458,342 £182,746
2012-12-31 £619,162 -£460,613 £158,549 £10,493
2011-12-31 £584,913 -£452,899 £132,014

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£373,600
Owed by customers
£4,505
Owed to suppliers
£10,059