COURTYARD DEVELOPMENTS LTD

Company number 03013542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,332,150 Total assets 2017: £2,389,083 Total assets 2018: £2,206,029 Total assets 2019: £2,215,119 Total assets 2020: £2,222,643 Total assets 2021: £2,226,201 Total assets 2022: £2,774,766 Total assets 2023: £2,710,392 Total assets 2024: £2,677,923 Total assets 2025: £2,511,986 Total assets Net assets 2016: £1,215,507 Net assets 2017: £1,275,959 Net assets 2018: £1,243,582 Net assets 2019: £1,283,340 Net assets 2020: £1,328,000 Net assets 2021: £1,360,138 Net assets 2022: £2,190,629 Net assets 2023: £2,176,592 Net assets 2024: £2,251,582 Net assets 2025: £2,413,298 Net assets Total liabilities 2016: -£584,226 Total liabilities 2017: -£595,823 Total liabilities 2018: -£499,333 Total liabilities 2019: -£493,677 Total liabilities 2020: -£508,137 Total liabilities 2021: -£517,232 Total liabilities 2022: -£476,467 Total liabilities 2023: -£430,711 Total liabilities 2024: -£409,417 Total liabilities 2025: -£98,688 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,511,986 -£98,688 £2,413,298 £114,407 4
2024-01-31 £2,677,923 -£409,417 £2,251,582 £40,423 4
2023-01-31 £2,710,392 -£430,711 £2,176,592 £72,775
2022-01-31 £2,774,766 -£476,467 £2,190,629 £52,197
2021-01-31 £2,226,201 -£517,232 £1,360,138 £28,205
2020-01-31 £2,222,643 -£508,137 £1,328,000 £25,262
2019-01-31 £2,215,119 -£493,677 £1,283,340 £16,755
2018-01-31 £2,206,029 -£499,333 £1,243,582 £8,238
2017-01-31 £2,389,083 -£595,823 £1,275,959
2016-01-31 £2,332,150 -£584,226 £1,215,507
2015-01-31 £2,283,592 -£1,123,393 £1,159,059
2014-01-31 £2,234,123 -£1,137,725 £1,095,258
2013-01-31 £2,202,883 -£1,151,152 £1,051,731 £5,789
2012-01-31 £2,290,287 -£1,273,007 £1,017,280 £693

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
£0
Owed to suppliers
£4,757