EXETER DEVELOPMENTS LIMITED

Company number 11064259 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,000 Total assets 2018: £333,646 Total assets 2019: £762,623 Total assets 2020: £601,622 Total assets 2021: £825,908 Total assets 2022: £2,219,061 Total assets 2023: £1,403,098 Total assets 2024: £1,078,592 Total assets 2025: £1,045,099 Total assets Net assets 2017: £1,000 Net assets 2018: -£22,680 Net assets 2019: -£129,289 Net assets 2020: £105,848 Net assets 2021: £257,511 Net assets 2022: £272,734 Net assets 2023: £320,288 Net assets 2024: £257,367 Net assets 2025: £241,298 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£350,000 Total liabilities 2019: -£895,657 Total liabilities 2020: -£464,749 Total liabilities 2021: -£1,189,486 Total liabilities 2022: -£1,919,034 Total liabilities 2023: -£1,016,384 Total liabilities 2024: -£511,362 Total liabilities 2025: -£520,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,045,099 -£520,509 £241,298 £16,893 2
2024-11-30 £1,078,592 -£511,362 £257,367 £19,246 2
2023-11-30 £1,403,098 -£1,016,384 £320,288 £565
2022-11-30 £2,219,061 -£1,919,034 £272,734 £19,604
2021-11-30 £825,908 -£1,189,486 £257,511 £41,540
2020-11-30 £601,622 -£464,749 £105,848 £132,793
2019-11-30 £762,623 -£895,657 -£129,289 £10
2018-11-30 £333,646 -£350,000 -£22,680 £71,649
2017-11-30 £1,000 £0 £1,000 £1,000

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£264,596
Owed by customers
£2,829
Owed to suppliers
£52,491