BYBROOK DEVELOPMENTS (SOUTHERN) LIMITED

Company number 10366604 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £48,225 Total assets 2018: £117,765 Total assets 2019: £97,578 Total assets 2020: £123,100 Total assets 2021: £254,810 Total assets 2022: £290,982 Total assets 2023: £593,985 Total assets 2024: £900,589 Total assets Net assets 2017: £19,123 Net assets 2018: £1,521 Net assets 2019: £18,393 Net assets 2020: £4,907 Net assets 2021: £57,875 Net assets 2022: £85,661 Net assets 2023: £71,876 Net assets 2024: £104,122 Net assets Total liabilities 2017: -£28,302 Total liabilities 2018: -£95,523 Total liabilities 2019: -£87,716 Total liabilities 2020: -£68,823 Total liabilities 2021: -£167,529 Total liabilities 2022: -£212,987 Total liabilities 2023: -£520,277 Total liabilities 2024: -£898,502 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £900,589 -£898,502 £104,122 £13,725 1
2023-09-30 £593,985 -£520,277 £71,876 £80,106
2022-09-30 £290,982 -£212,987 £85,661 £61,942
2021-09-30 £254,810 -£167,529 £57,875 £69,867
2020-09-30 £123,100 -£68,823 £4,907
2019-09-30 £97,578 -£87,716 £18,393
2018-09-30 £117,765 -£95,523 £1,521
2017-09-30 £48,225 -£28,302 £19,123

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