EXBURY DEVELOPMENTS LIMITED

Company number 01621511 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £905,247 Total assets Net assets 2016: £892,872 Net assets 2017: £942,181 Net assets 2018: £984,582 Net assets 2019: £1,004,075 Net assets 2020: £1,018,375 Net assets 2021: £1,036,781 Net assets 2022: £1,062,040 Net assets 2023: £1,105,415 Net assets 2024: £1,139,832 Net assets Total liabilities 2015: -£229,736 Total liabilities 2016: -£233,373 Total liabilities 2017: -£289,500 Total liabilities 2018: -£283,500 Total liabilities 2019: -£277,500 Total liabilities 2020: -£271,500 Total liabilities 2021: -£265,500 Total liabilities 2022: -£90,593 Total liabilities 2023: -£96,463 Total liabilities 2024: -£96,277 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£96,277 £1,139,832 £21,246 1
2023-12-31 -£96,463 £1,105,415 £20,749
2022-08-31 -£90,593 £1,062,040 £12,122
2021-08-31 -£265,500 £1,036,781 £0
2020-08-31 -£271,500 £1,018,375
2019-08-31 -£277,500 £1,004,075
2018-08-31 -£283,500 £984,582 £3,526
2017-08-31 -£289,500 £942,181 £0
2016-08-31 -£233,373 £892,872 £16,115
2015-08-31 £905,247 -£229,736 £18,793

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