DERWENT PROPERTY DEVELOPMENTS LIMITED

Company number 02967222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £368,524 Total assets 2019: £371,505 Total assets 2020: £704,012 Total assets 2021: £714,932 Total assets 2022: £716,814 Total assets 2023: £719,114 Total assets 2024: £737,088 Total assets 2025: £737,770 Total assets Net assets 2016: £209,961 Net assets 2017: £314,891 Net assets 2020: £321,324 Net assets 2021: £322,606 Net assets 2022: £323,793 Net assets 2023: £331,837 Net assets 2024: £347,116 Net assets 2025: £336,986 Net assets Total liabilities 2016: -£52,308 Total liabilities 2017: -£56,844 Total liabilities 2018: -£75,178 Total liabilities 2019: -£80,755 Total liabilities 2020: -£382,688 Total liabilities 2021: -£392,326 Total liabilities 2022: -£393,021 Total liabilities 2023: -£387,277 Total liabilities 2024: -£389,432 Total liabilities 2025: -£400,784 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £737,770 -£400,784 £336,986 £885 0
2024-01-31 £737,088 -£389,432 £347,116 £1,589 0
2023-01-31 £719,114 -£387,277 £331,837 £5,099
2022-01-31 £716,814 -£393,021 £323,793 £20,258
2021-01-31 £714,932 -£392,326 £322,606 £43,739
2020-01-31 £704,012 -£382,688 £321,324 £32,007
2019-01-31 £371,505 -£80,755 £371,505
2018-01-31 £368,524 -£75,178 £367,087
2017-01-31 -£56,844 £314,891 £5,257
2016-01-31 -£52,308 £209,961 £8,980
2015-01-31 £7,174 -£54,197 £7,174
2014-01-31 £6,343 -£60,832 £6,091
2013-01-31 £479 -£63,701 £248
2012-01-31 £253,498 -£69,895 £183,603 £528

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