COUNTYWELL DEVELOPMENTS LTD

Company number 09233006 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £223,234 Total assets 2017: £804,619 Total assets 2018: £815,728 Total assets 2019: £793,833 Total assets 2022: £1,275,957 Total assets 2023: £1,309,769 Total assets 2024: £1,283,994 Total assets Net assets 2016: £13,034 Net assets 2017: £65,283 Net assets 2018: £101,487 Net assets 2019: £132,394 Net assets 2020: £1,123,189 Net assets 2020: £1,123,189 Net assets 2021: £1,180,667 Net assets 2022: £1,078,282 Net assets 2023: £1,000,175 Net assets 2024: £958,421 Net assets Total liabilities 2016: -£1,650,000 Total liabilities 2017: -£2,139,000 Total liabilities 2018: -£2,095,000 Total liabilities 2019: -£2,051,000 Total liabilities 2020: -£2,007,000 Total liabilities 2020: -£2,007,000 Total liabilities 2021: -£1,963,000 Total liabilities 2022: -£2,531,250 Total liabilities 2023: -£2,531,540 Total liabilities 2024: -£2,531,544 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,283,994 -£2,531,544 £958,421 £1,135 2
2023-12-31 £1,309,769 -£2,531,540 £1,000,175 £14,177 2
2022-12-31 £1,275,957 -£2,531,250 £1,078,282 £7,510
2021-12-31 -£1,963,000 £1,180,667 £12,214
2020-12-31 -£2,007,000 £1,123,189 £2,568
2020-12-29 -£2,007,000 £1,123,189 £2,568
2019-12-31 £793,833 -£2,051,000 £132,394 £15,797
2018-12-31 £815,728 -£2,095,000 £101,487 £160,156
2017-12-31 £804,619 -£2,139,000 £65,283 £145,191
2016-12-31 £223,234 -£1,650,000 £13,034 £142,535
2016-09-30 £2,267,586 -£2,260,104 £7,482 £35,157
2015-09-30 £2,537,143 -£2,531,851 £5,292 £70,701

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,531,544