C GROUP DEVELOPMENTS LTD

Company number 09113137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,536 Total assets 2017: £249,127 Total assets 2018: £102,139 Total assets 2019: £116,231 Total assets 2020: £101,646 Total assets 2021: £47,099 Total assets 2022: £116,387 Total assets 2023: £73,199 Total assets 2024: £10,090 Total assets 2025: £48,471 Total assets Net assets 2016: -£92,252 Net assets 2017: £17,177 Net assets 2018: £15,266 Net assets 2019: -£28,968 Net assets 2020: -£25,311 Net assets 2021: -£76,693 Net assets 2022: -£26,129 Net assets 2023: -£8,545 Net assets 2024: -£11,956 Net assets 2025: -£33,252 Net assets Total liabilities 2016: -£361,780 Total liabilities 2017: -£231,950 Total liabilities 2018: -£86,873 Total liabilities 2019: -£145,199 Total liabilities 2020: -£126,957 Total liabilities 2021: -£123,792 Total liabilities 2022: -£142,516 Total liabilities 2023: -£81,744 Total liabilities 2024: -£22,046 Total liabilities 2025: -£81,723 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,471 -£81,723 -£33,252 £4,823 1
2024-07-31 £10,090 -£22,046 -£11,956 £91 1
2023-07-31 £73,199 -£81,744 -£8,545 £56,523
2022-07-31 £116,387 -£142,516 -£26,129 £37,605
2021-07-31 £47,099 -£123,792 -£76,693 £3,112 £192,501
2020-07-31 £101,646 -£126,957 -£25,311 £52,905
2019-07-31 £116,231 -£145,199 -£28,968 £4,290
2018-07-31 £102,139 -£86,873 £15,266 £93,920
2017-07-31 £249,127 -£231,950 £17,177 £173,296
2016-07-31 £245,536 -£361,780 -£92,252 £20,562
2015-07-31 -£74,850

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

Debt & working capital 2025-07-31

Owed to suppliers
£18,836