CENTRAL & COUNTRY DEVELOPMENTS LIMITED

Company number 04373901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,392,184 Total assets 2017: £6,045,253 Total assets 2018: £3,427,165 Total assets 2019: £5,735,445 Total assets 2020: £5,239,839 Total assets 2021: £5,306,429 Total assets 2022: £6,744,038 Total assets 2023: £5,982,263 Total assets 2024: £6,265,936 Total assets 2025: £6,775,715 Total assets Net assets 2016: £1,309,237 Net assets 2017: £1,497,360 Net assets Total liabilities 2016: -£3,131,825 Total liabilities 2017: -£2,942,498 Total liabilities 2018: -£904,888 Total liabilities 2019: -£1,036,882 Total liabilities 2020: -£431,030 Total liabilities 2021: -£472,469 Total liabilities 2022: -£1,871,900 Total liabilities 2023: -£1,135,453 Total liabilities 2024: -£1,294,626 Total liabilities 2025: -£1,477,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,775,715 -£1,477,000 £471,942 4
2024-02-28 £6,265,936 -£1,294,626 £978,286 4
2023-02-28 £5,982,263 -£1,135,453 £2,091,660
2022-02-28 £6,744,038 -£1,871,900 £2,626,747
2021-02-28 £5,306,429 -£472,469 £2,760,275
2020-02-28 £5,239,839 -£431,030 £3,583,637
2019-02-28 £5,735,445 -£1,036,882 £5,236,569
2018-02-28 £3,427,165 -£904,888 £1,072,733
2017-02-28 £6,045,253 -£2,942,498 £1,497,360 £175,792
2016-02-28 £5,392,184 -£3,131,825 £1,309,237 £474,396
2015-02-28 £5,498,520 -£4,020,858 £660,947
2014-02-28 £5,566,666 -£4,114,014 £295,210
2013-02-28 £5,637,509 -£4,277,016 £227,709
2012-02-29 £6,605,139 -£5,595,190 £46,173

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

Debt & working capital 2025-02-28

Owed by customers
£60,226
Owed to suppliers
£918