COURTNEY DEVELOPMENTS LIMITED

Company number 03490556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,441,778 Total assets 2017: £1,994,502 Total assets 2018: £2,006,068 Total assets 2019: £1,959,775 Total assets 2020: £1,648,665 Total assets 2021: £1,645,334 Total assets 2022: £1,593,172 Total assets 2023: £1,584,796 Total assets 2024: £1,387,993 Total assets Net assets 2016: £506,552 Net assets 2017: £702,576 Net assets 2018: £688,787 Net assets 2019: £668,492 Net assets 2020: £591,614 Net assets 2021: £587,838 Net assets 2022: £621,778 Net assets 2023: £595,731 Net assets 2024: £564,983 Net assets 2025: £530,334 Net assets Total liabilities 2016: -£929,626 Total liabilities 2017: -£1,235,218 Total liabilities 2018: -£1,310,663 Total liabilities 2019: -£1,284,097 Total liabilities 2020: -£1,051,000 Total liabilities 2021: -£1,051,000 Total liabilities 2022: -£1,051,000 Total liabilities 2023: -£1,051,000 Total liabilities 2024: -£650,037 Total liabilities 2025: -£100,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£100,000 £530,334 £506,499 1
2024-03-31 £1,387,993 -£650,037 £564,983 £313,426 2
2023-03-31 £1,584,796 -£1,051,000 £595,731 £785,096
2022-03-31 £1,593,172 -£1,051,000 £621,778 £295,979
2021-03-31 £1,645,334 -£1,051,000 £587,838 £860,671
2020-03-31 £1,648,665 -£1,051,000 £591,614 £511,369
2019-03-31 £1,959,775 -£1,284,097 £668,492 £1,342,564
2018-03-31 £2,006,068 -£1,310,663 £688,787 £1,739,759
2017-03-31 £1,994,502 -£1,235,218 £702,576 £23,438
2016-03-31 £1,441,778 -£929,626 £506,552 £113,681
2015-03-31 £1,443,280 -£909,976 £533,304 £118,084
2014-03-31 £1,454,472 -£894,407 £559,604 £457,656
2013-03-31 £1,508,684 -£905,760 £602,147 £12,668
2012-03-31 £1,555,275 -£924,381 £627,901 £74,560

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,179