EAST MON DEVELOPMENTS LIMITED

Company number 00902909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £391,394 Net assets 2017: £397,590 Net assets 2018: £401,455 Net assets 2019: £413,391 Net assets 2020: £408,421 Net assets 2021: £414,691 Net assets 2022: £428,140 Net assets 2023: £439,767 Net assets 2024: £438,617 Net assets 2025: £438,652 Net assets Total liabilities 2016: -£124,954 Total liabilities 2017: -£119,392 Total liabilities 2018: -£113,829 Total liabilities 2019: -£108,067 Total liabilities 2020: -£101,926 Total liabilities 2021: -£95,211 Total liabilities 2022: -£88,038 Total liabilities 2023: -£81,522 Total liabilities 2024: -£5,500 Total liabilities 2025: -£6,499 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£6,499 £438,652 £194 2
2024-06-30 -£5,500 £438,617 £26,598 3
2023-06-30 -£81,522 £439,767 £33,216
2022-06-30 -£88,038 £428,140 £18,882
2021-06-30 -£95,211 £414,691 £33,860
2020-06-30 -£101,926 £408,421 £51,145
2019-06-30 -£108,067 £413,391 £63,053
2018-06-30 -£113,829 £401,455 £52,774
2017-06-30 -£119,392 £397,590 £40,210
2016-06-30 -£124,954 £391,394 £27,946
2015-06-30 £154,388 -£139,009 £22,922
2014-06-30 £534,054 -£145,169 £388,885 £19,683
2013-06-30 £543,142 -£149,454 £393,688 £19,569
2012-06-30 £529,221 -£128,630 £400,591 £35,875

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£67,908