CONSTAT DEVELOPMENTS LIMITED

Company number 07953947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £771,636 Total assets 2017: £460,186 Total assets 2018: £446,240 Total assets 2019: £490,630 Total assets 2020: £492,114 Total assets 2021: £714,613 Total assets 2022: £689,630 Total assets 2023: £680,769 Total assets 2024: £670,997 Total assets 2025: £662,180 Total assets Net assets 2020: -£25,535 Net assets 2021: -£38,656 Net assets 2022: -£52,652 Net assets 2023: -£62,154 Net assets 2024: -£87,865 Net assets 2025: -£96,857 Net assets Total liabilities 2016: -£792,063 Total liabilities 2017: -£453,363 Total liabilities 2018: -£455,408 Total liabilities 2019: -£514,523 Total liabilities 2020: -£517,649 Total liabilities 2021: -£456,218 Total liabilities 2022: -£445,231 Total liabilities 2023: -£445,872 Total liabilities 2024: -£445,951 Total liabilities 2025: -£446,126 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £662,180 -£446,126 -£96,857 £1,590 0
2024-03-31 £670,997 -£445,951 -£87,865 £10,407 0
2023-03-31 £680,769 -£445,872 -£62,154 £10,179
2022-03-31 £689,630 -£445,231 -£52,652 £19,040
2021-03-31 £714,613 -£456,218 -£38,656 £224,023
2020-03-31 £492,114 -£517,649 -£25,535 £1,524
2019-03-31 £490,630 -£514,523
2018-03-31 £446,240 -£455,408 £20,069
2017-03-31 £460,186 -£453,363 £24,935
2016-03-31 £771,636 -£792,063 £85,609
2015-03-31 £436,738 -£370,988 £65,750 £416,954
2014-03-31 £346,445 -£356,265 -£9,820 £9,162
2013-03-31 £240,784 -£250,922 -£10,138 £46,266

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
£297,051