EARNSTONE DEVELOPMENTS LTD
Company number 05214392 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
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 | £2,204,299 | -£160,419 | £1,996,296 | £200,659 | — | — | 0 |
| 2024-08-31 | £2,164,623 | -£162,297 | £1,859,573 | £160,982 | — | — | |
| 2023-08-31 | £2,123,255 | -£237,921 | £1,726,759 | £119,614 | — | — | |
| 2022-08-31 | £2,062,817 | -£333,089 | £1,586,024 | £59,176 | — | — | |
| 2021-08-31 | £2,026,202 | -£403,012 | £1,477,951 | £16,813 | — | — | |
| 2020-08-31 | £2,068,909 | -£499,230 | £1,347,325 | £61,521 | — | — | |
| 2019-08-31 | £2,026,158 | -£593,663 | £1,222,433 | £16,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £95,168