CANALSIDE DEVELOPMENTS (YORKSHIRE) LIMITED

Company number 04343894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £2,648,669 Net assets 2018: £3,959,898 Net assets 2019: £3,802,343 Net assets 2020: £3,929,695 Net assets 2021: £3,855,914 Net assets 2022: £3,643,425 Net assets 2023: £4,062,103 Net assets 2024: £5,247,351 Net assets 2025: £5,766,888 Net assets Total liabilities 2017: -£6,457,659 Total liabilities 2018: -£5,598,614 Total liabilities 2019: -£4,714,394 Total liabilities 2020: -£4,761,741 Total liabilities 2021: -£3,786,692 Total liabilities 2022: -£4,447,254 Total liabilities 2023: -£4,541,144 Total liabilities 2024: -£4,603,269 Total liabilities 2025: -£4,525,682 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: 0 2025: 0

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