DE SIMONE MITCHELL DEVELOPMENTS LTD
Company number 05654692 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£315,919 | £127,400 | £6,317 | — | — | 0 |
| 2024-03-31 | — | -£315,919 | £122,400 | £6,519 | — | — | 0 |
| 2023-03-31 | — | -£315,919 | £117,009 | £10,930 | — | — | |
| 2022-03-31 | £350,400 | -£259,778 | £90,622 | £21,175 | — | — | |
| 2021-03-31 | £336,512 | -£258,140 | — | £7,287 | — | — | |
| 2020-03-31 | £314,299 | -£245,102 | — | £714 | — | — | |
| 2019-03-31 | £88,951 | — | — | £1,616 | — | — | |
| 2018-03-31 | £76,921 | -£4,224 | — | £76,809 | — | — | |
| 2017-03-31 | £58,277 | -£633 | — | £8,165 | — | — | |
| 2016-03-31 | £60,162 | -£1,169 | — | £10,057 | — | — | |
| 2015-03-31 | £70,472 | -£10,174 | £60,298 | £20,367 | — | — | |
| 2014-03-31 | £219,461 | -£143,097 | £76,364 | £1,776 | — | — | |
| 2013-03-31 | £207,933 | -£143,391 | £64,542 | £2,248 | — | — | |
| 2012-03-31 | £207,239 | -£144,639 | £62,600 | £9,554 | — | — | |
| 2011-03-31 | £205,978 | -£144,848 | £61,130 | £2,881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £315,919