EXETER PROPERTY DEVELOPMENTS LIMITED

Company number 06039658 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £478,098 Total assets 2017: £458,191 Total assets 2018: £464,491 Total assets 2023: £1,168,341 Total assets 2024: £1,188,693 Total assets 2025: £1,211,609 Total assets Net assets 2016: £51,625 Net assets 2017: £59,387 Net assets 2018: £67,602 Net assets 2019: £78,910 Net assets 2020: £94,591 Net assets 2021: £102,963 Net assets 2022: £556,340 Net assets 2023: £548,939 Net assets 2024: £543,707 Net assets 2025: £547,240 Net assets Total liabilities 2016: -£420,170 Total liabilities 2017: -£389,170 Total liabilities 2018: -£389,170 Total liabilities 2019: -£389,169 Total liabilities 2020: -£389,176 Total liabilities 2021: -£389,171 Total liabilities 2022: -£470,504 Total liabilities 2023: -£470,574 Total liabilities 2024: -£470,715 Total liabilities 2025: -£470,692 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,211,609 -£470,692 £547,240 £29,146 1
2024-03-31 £1,188,693 -£470,715 £543,707 £21,918 1
2023-03-31 £1,168,341 -£470,574 £548,939 £2,179
2022-03-31 -£470,504 £556,340 £35,073
2021-03-31 -£389,171 £102,963 £20,548
2020-03-31 -£389,176 £94,591 £6,322
2019-03-31 -£389,169 £78,910 £57,996
2018-03-31 £464,491 -£389,170 £67,602
2017-03-31 £458,191 -£389,170 £59,387
2016-03-31 £478,098 -£420,170 £51,625
2015-03-31
2014-03-31
2013-03-31 £18,821 -£188,425 £17,047 £79
2012-03-31 £14,284 -£188,349 £12,586 £284
2011-03-31 £10,278 -£188,424 £8,505 £778

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
£186,859