CURRENT DEVELOPMENT LIMITED

Company number 03382560 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £62,593 Total assets 2018: £44,705 Total assets 2019: £34,757 Total assets 2020: £27,380 Total assets 2021: £33,187 Total assets 2022: £106,044 Total assets 2023: £59,518 Total assets 2024: £117,341 Total assets 2025: £139,636 Total assets 2026: £57,116 Total assets Net assets 2017: £7,044 Net assets 2018: £4,409 Net assets 2019: £4,642 Net assets 2020: £3,214 Net assets 2021: £305 Net assets 2022: £9,709 Net assets 2023: £17,801 Net assets 2024: £20,010 Net assets 2025: £15,752 Net assets 2026: £20,355 Net assets Total liabilities 2017: -£55,550 Total liabilities 2018: -£40,297 Total liabilities 2019: -£30,116 Total liabilities 2020: -£24,167 Total liabilities 2021: -£32,883 Total liabilities 2022: -£96,336 Total liabilities 2023: -£41,718 Total liabilities 2024: -£97,332 Total liabilities 2025: -£123,885 Total liabilities 2026: -£36,762 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £57,116 -£36,762 £20,355 £22,775 3
2025-03-31 £139,636 -£123,885 £15,752 £91,937 3
2024-03-31 £117,341 -£97,332 £20,010 £16
2023-03-31 £59,518 -£41,718 £17,801 £813
2022-03-31 £106,044 -£96,336 £9,709 £49,377
2021-03-31 £33,187 -£32,883 £305 £16
2020-03-31 £27,380 -£24,167 £3,214 £16
2019-03-31 £34,757 -£30,116 £4,642 £3,675
2018-03-31 £44,705 -£40,297 £4,409 £15,142
2017-03-31 £62,593 -£55,550 £7,044 £21,384
2016-03-31 £87,300 -£87,137 £164
2015-03-31 £44,876 -£73,633 -£28,756
2014-03-31 £52,595 -£63,912 -£11,316
2013-03-31 £47,413 -£58,344 -£10,930
2012-03-31 £47,418 -£61,337 -£13,918

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

Debt & working capital 2026-03-31

Owed by customers
£32,397
Owed to suppliers
£6,206