DEBDEN DEVELOPMENTS LIMITED

Company number 11495455 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £8,941,192 Total assets 2025: £11,972,739 Total assets Net assets 2024: -£13,544 Net assets 2025: £1,903,981 Net assets Total liabilities 2019: -£3,089,839 Total liabilities 2020: -£3,286,997 Total liabilities 2021: -£3,290,052 Total liabilities 2022: -£3,315,404 Total liabilities 2023: -£4,486,718 Total liabilities 2024: -£8,954,736 Total liabilities 2025: -£9,445,492 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,972,739 -£9,445,492 £1,903,981 £152,579 2
2024-08-31 £8,941,192 -£8,954,736 -£13,544 £0 2
2023-08-31 -£4,486,718 2
2022-08-31 -£3,315,404
2021-08-31 -£3,290,052
2020-08-31 -£3,286,997
2019-08-31 -£3,089,839

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

Debt & working capital 2025-08-31

Owed to suppliers
£6,260,128