CANALSIDE DEVELOPMENTS (YORKSHIRE) LIMITED
Company number 04343894 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£4,525,682 | £5,766,888 | £869,171 | — | £619,537 | 0 |
| 2024-03-31 | — | -£4,603,269 | £5,247,351 | £505,007 | — | — | 0 |
| 2023-03-31 | — | -£4,541,144 | £4,062,103 | £1,383,154 | — | — | |
| 2022-03-31 | — | -£4,447,254 | £3,643,425 | £1,036,121 | — | — | |
| 2021-03-31 | — | -£3,786,692 | £3,855,914 | £1,210,504 | — | — | |
| 2020-03-31 | — | -£4,761,741 | £3,929,695 | £1,333,628 | — | — | |
| 2019-03-31 | — | -£4,714,394 | £3,802,343 | £2,056,806 | — | — | |
| 2018-03-31 | — | -£5,598,614 | £3,959,898 | £1,943,161 | — | — | |
| 2017-03-31 | — | -£6,457,659 | £2,648,669 | £1,506,892 | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £619,537
- Dividends paid
- £100,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £325,839
- Owed to suppliers
- £23,645