EE DEVELOPMENTS LTD

Company number 09889254 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,577 Total assets 2018: £658,743 Total assets 2019: £116,422 Total assets 2020: £107,797 Total assets 2021: £138,907 Total assets 2022: £44,778 Total assets 2023: £62,229 Total assets 2024: £972,685 Total assets 2025: £1,215,256 Total assets Net assets 2017: £100 Net assets 2018: -£993 Net assets 2020: £83,273 Net assets 2021: £68,389 Net assets 2022: £239 Net assets 2023: -£2,750 Net assets 2024: £784,859 Net assets 2025: £764,561 Net assets Total liabilities 2017: -£6,477 Total liabilities 2018: -£659,736 Total liabilities 2019: -£26,652 Total liabilities 2020: -£24,524 Total liabilities 2021: -£43,056 Total liabilities 2022: -£32,242 Total liabilities 2023: -£42,422 Total liabilities 2024: -£175,354 Total liabilities 2025: -£448,408 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,215,256 -£448,408 £764,561 £211,670 4
2024-03-31 £972,685 -£175,354 £784,859 £54,998 5
2023-03-31 £62,229 -£42,422 -£2,750 £29,568
2022-03-31 £44,778 -£32,242 £239 £1,449
2021-03-31 £138,907 -£43,056 £68,389 £34,178
2020-03-31 £107,797 -£24,524 £83,273 £80
2019-03-31 £116,422 -£26,652 £732
2018-03-31 £658,743 -£659,736 -£993
2017-03-31 £6,577 -£6,477 £100

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
£15,103
Owed by customers
£177,215
Owed to suppliers
£85,134