CREEK SIDE DEVELOPMENTS (KENT) LIMITED
Company number 05255703 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,389,161 | -£3,992,534 | £1,809,491 | £373,284 | — | — | 3 |
| 2024-05-31 | £8,221,455 | -£3,701,348 | £1,617,955 | £119,517 | — | — | 3 |
| 2023-05-31 | £8,085,367 | -£3,479,162 | £1,502,177 | £245,582 | — | — | |
| 2022-05-31 | £7,077,596 | -£2,870,065 | £1,287,018 | £287,007 | — | — | |
| 2021-05-31 | £7,320,251 | -£3,120,721 | £1,249,828 | £516,092 | — | — | |
| 2020-05-31 | £5,077,639 | -£2,525,819 | — | — | — | — | |
| 2019-05-31 | £4,508,353 | -£1,743,209 | £1,072,894 | £440,349 | — | — | |
| 2018-05-31 | £3,010,198 | -£1,232,422 | £955,362 | £88,025 | — | — | |
| 2017-05-31 | £3,009,355 | -£1,191,381 | — | — | — | — | |
| 2016-05-31 | £2,884,582 | -£1,063,279 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,555,525
- Owed by customers
- £89,348
- Owed to suppliers
- £95,789