D AGER DEVELOPMENTS LTD

Company number 11003357 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £108,870 Total assets 2019: £148,370 Total assets 2020: £175,546 Total assets 2021: £143,793 Total assets 2022: £152,408 Total assets 2023: £220,659 Total assets 2024: £123,760 Total assets 2025: £219,843 Total assets Net assets 2018: £43,356 Net assets 2019: £32,141 Net assets 2020: £32,690 Net assets 2021: £34,502 Net assets 2022: £29,279 Net assets 2023: £29,375 Net assets 2024: £24,052 Net assets 2025: £34,355 Net assets Total liabilities 2018: -£62,292 Total liabilities 2019: -£102,107 Total liabilities 2020: -£83,780 Total liabilities 2021: -£69,714 Total liabilities 2022: -£94,641 Total liabilities 2023: -£173,316 Total liabilities 2024: -£91,740 Total liabilities 2025: -£171,043 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £219,843 -£171,043 £34,355 £26,255 1
2024-10-31 £123,760 -£91,740 £24,052 £48,989 1
2023-10-31 £220,659 -£173,316 £29,375 £27,838
2022-10-31 £152,408 -£94,641 £29,279 £44,994
2021-10-31 £143,793 -£69,714 £34,502 £50,560
2020-10-31 £175,546 -£83,780 £32,690 £20,133
2019-10-31 £148,370 -£102,107 £32,141 £6,510
2018-10-31 £108,870 -£62,292 £43,356 £34,208

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,833
Owed to suppliers
£84,921