FELTWELL DEVELOPMENTS LTD

Company number 09037983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £271,390 Total assets 2016: £342,291 Total assets 2018: £337,228 Total assets 2019: £353,171 Total assets 2020: £351,719 Total assets 2021: £350,356 Total assets 2022: £533,607 Total assets 2023: £604,919 Total assets 2024: £656,317 Total assets 2025: £692,900 Total assets Net assets 2016: £100 Net assets 2016: -£877 Net assets 2018: -£3,823 Net assets 2019: -£5,056 Net assets 2020: -£7,278 Net assets 2021: -£9,140 Net assets 2022: -£10,271 Net assets 2023: -£11,650 Net assets 2024: -£13,066 Net assets 2025: -£13,762 Net assets Total liabilities 2016: -£270,000 Total liabilities 2016: -£340,000 Total liabilities 2018: -£340,000 Total liabilities 2019: -£350,000 Total liabilities 2020: -£350,000 Total liabilities 2021: -£350,000 Total liabilities 2022: -£535,000 Total liabilities 2023: -£607,500 Total liabilities 2024: -£660,750 Total liabilities 2025: -£698,750 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £692,900 -£698,750 -£13,762 £710 -£696 2
2024-03-31 £656,317 -£660,750 -£13,066 £374 -£1,416 2
2023-03-31 £604,919 -£607,500 -£11,650 £5,039
2022-03-31 £533,607 -£535,000 -£10,271 £1,181
2021-03-31 £350,356 -£350,000 -£9,140 £1,532
2020-03-31 £351,719 -£350,000 -£7,278 £1,653
2019-03-31 £353,171 -£350,000 -£5,056 £49,425
2018-03-31 £337,228 -£340,000 -£3,823 £406
2016-09-30 £342,291 -£340,000 -£877 £151,699
2016-05-31 £271,390 -£270,000 £100 £228,387
2015-05-31 £100 £0 £100 £100

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

Profit & loss 2025-03-31

Administrative expenses
£696
Profit for the year
-£696
Average employees
2

Debt & working capital 2025-03-31

Owed to suppliers
£600