C & S DEVELOPERS LIMITED

Company number 07932769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £382,651 Total assets 2017: £302,969 Total assets 2018: £611,121 Total assets 2019: £166,560 Total assets 2020: £187,131 Total assets 2021: £94,808 Total assets 2022: £167,474 Total assets 2023: £258,301 Total assets 2024: £519,932 Total assets 2025: £933,910 Total assets Net assets 2016: £112,283 Net assets 2017: £91,181 Net assets 2018: £67,744 Net assets 2019: £107,626 Net assets 2020: £26,925 Net assets 2021: £25,683 Net assets 2022: £3,486 Net assets 2023: £31,457 Net assets 2024: £25,506 Net assets 2025: -£45,254 Net assets Total liabilities 2016: -£269,594 Total liabilities 2017: -£189,262 Total liabilities 2018: -£528,475 Total liabilities 2019: -£48,655 Total liabilities 2020: -£160,171 Total liabilities 2021: -£37,090 Total liabilities 2022: -£140,110 Total liabilities 2023: -£198,910 Total liabilities 2024: -£469,808 Total liabilities 2025: -£766,607 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £933,910 -£766,607 -£45,254 £18,099 2
2024-03-31 £519,932 -£469,808 £25,506 £121,472 2
2023-03-31 £258,301 -£198,910 £31,457
2022-03-31 £167,474 -£140,110 £3,486
2021-03-31 £94,808 -£37,090 £25,683
2020-03-31 £187,131 -£160,171 £26,925
2019-03-31 £166,560 -£48,655 £107,626 £55,394
2018-02-28 £611,121 -£528,475 £67,744 £40,447
2017-02-28 £302,969 -£189,262 £91,181 £1,238
2016-02-29 £382,651 -£269,594 £112,283 £202,550
2015-02-28 £326,429 -£279,689 £50,870 £9,884
2014-02-28 £270,626 -£250,834 £25,424 £1,155
2013-02-28 £150,064 -£123,560 £35,991 £4,620

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
£737,487