DATE DEVELOPMENTS LTD

Company number 04492897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,387 Total assets 2017: £336,152 Total assets 2018: £330,769 Total assets 2019: £369,027 Total assets 2020: £307,182 Total assets 2021: £314,277 Total assets 2022: £386,580 Total assets 2023: £533,422 Total assets 2024: £589,956 Total assets 2025: £583,776 Total assets Net assets 2016: £238,539 Net assets 2017: £219,996 Net assets 2018: £204,701 Net assets 2019: £181,861 Net assets 2020: £164,321 Net assets 2021: £148,232 Net assets 2022: £81,985 Net assets 2023: £23,895 Net assets 2024: £7,665 Net assets 2025: £37 Net assets Total liabilities 2016: -£117,045 Total liabilities 2017: -£118,792 Total liabilities 2018: -£128,854 Total liabilities 2019: -£149,271 Total liabilities 2020: -£103,372 Total liabilities 2021: -£126,764 Total liabilities 2022: -£300,129 Total liabilities 2023: -£508,198 Total liabilities 2024: -£578,005 Total liabilities 2025: -£574,924 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £583,776 -£574,924 £37 0
2024-12-31 £589,956 -£578,005 £7,665 1
2023-07-31 £533,422 -£508,198 £23,895
2022-07-31 £386,580 -£300,129 £81,985
2021-07-31 £314,277 -£126,764 £148,232
2020-07-31 £307,182 -£103,372 £164,321
2019-07-31 £369,027 -£149,271 £181,861
2018-07-31 £330,769 -£128,854 £204,701
2017-07-31 £336,152 -£118,792 £219,996
2016-07-31 £363,387 -£117,045 £238,539
2015-07-31 £496,655 -£303,441 £193,214 £413,544
2014-07-31 £353,432 -£295,186 £58,246 £111,197
2013-07-31 £237,022 -£163,437 £90,003
2012-07-31 £180,538 -£88,360 £6,554
2011-07-31 £122,922 -£52,080 £938

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