DE SANTIS PROPERTIES LTD.
Company number 03119978 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,115,596 | -£595,307 | £3,374,754 | £5,596 | — | — | 2 |
| 2024-10-31 | £3,987,949 | -£792,666 | £3,053,027 | £7,912 | — | — | 2 |
| 2023-10-31 | £3,965,567 | -£950,770 | £2,872,778 | £4,184 | — | — | |
| 2022-10-31 | £3,965,368 | -£1,190,446 | £2,489,765 | £27,541 | — | — | |
| 2021-10-31 | — | -£637,079 | £2,375,265 | £4,041 | — | — | |
| 2020-10-31 | £3,933,607 | -£767,471 | £2,277,573 | £68,051 | — | — | |
| 2019-10-31 | £3,939,556 | -£957,970 | £2,070,871 | £0 | — | — | |
| 2018-10-31 | £3,513,271 | -£825,727 | £1,938,395 | £9,466 | — | — | |
| 2017-10-31 | £3,207,996 | -£653,020 | £1,792,392 | £209,191 | — | — | |
| 2016-10-31 | £3,263,826 | -£979,765 | £1,410,158 | £33,332 | — | — | |
| 2015-10-31 | £2,100,476 | -£1,503,223 | £597,253 | £18,597 | — | — | |
| 2014-10-31 | — | -£991,007 | — | £36,662 | — | — | |
| 2013-10-31 | — | -£1,015,783 | — | £5,875 | — | — |
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
- £322,317
- Owed to suppliers
- £2,880