EMERALD DEVELOPMENTS (MATTERSEY) I LTD

Company number 12682274 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2021 2022 2023 2024 2025 Total assets 2021: £137,574 Total assets 2022: £254,666 Total assets 2023: £268,392 Total assets 2024: £260,121 Total assets 2025: £300,250 Total assets Net assets 2021: -£8,002 Net assets 2022: -£52,002 Net assets 2023: -£9,323 Net assets 2024: -£18,142 Net assets 2025: -£9,171 Net assets Total liabilities 2021: -£1,930,136 Total liabilities 2022: -£4,412,123 Total liabilities 2023: -£1,222,516 Total liabilities 2024: -£1,040,599 Total liabilities 2025: -£527,062 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £300,250 -£527,062 -£9,171 £453 1
2024-06-30 £260,121 -£1,040,599 -£18,142 £5,452 1
2023-06-30 £268,392 -£1,222,516 -£9,323 £6,707
2022-06-30 £254,666 -£4,412,123 -£52,002 £3,881
2021-06-30 £137,574 -£1,930,136 -£8,002 £448

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

Debt & working capital 2025-06-30

Owed to suppliers
£200,000