ICKBURGH DEVELOPMENTS COMPANY LIMITED

Company number 09851781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £706,786 Total assets 2017: £709,916 Total assets 2018: £710,009 Total assets 2019: £709,984 Total assets 2020: £765,971 Total assets 2021: £729,536 Total assets 2022: £630,984 Total assets 2024: £583,373 Total assets 2025: £583,158 Total assets Net assets 2016: -£53,997 Net assets 2017: -£113,508 Net assets 2018: -£178,854 Net assets 2019: -£249,929 Net assets 2020: -£324,134 Net assets 2021: -£399,143 Net assets 2022: -£113,154 Net assets 2024: -£194,140 Net assets 2025: -£280,526 Net assets Total liabilities 2016: -£760,783 Total liabilities 2017: -£823,424 Total liabilities 2018: -£888,863 Total liabilities 2019: -£959,913 Total liabilities 2020: -£1,045,526 Total liabilities 2021: -£1,088,973 Total liabilities 2022: -£709,215 Total liabilities 2024: -£743,044 Total liabilities 2025: -£863,684 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 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £583,158 -£863,684 -£280,526 £195 1
2024-05-31 £583,373 -£743,044 -£194,140 £410 1
2022-11-30 £630,984 -£709,215 -£113,154 £55,202
2021-11-30 £729,536 -£1,088,973 -£399,143 £140,167
2020-11-30 £765,971 -£1,045,526 -£324,134 £50,013
2019-11-30 £709,984 -£959,913 -£249,929 £25
2018-11-30 £710,009 -£888,863 -£178,854 £50
2017-11-30 £709,916 -£823,424 -£113,508 £202
2016-11-30 £706,786 -£760,783 -£53,997 £467

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£38,051
Owed to suppliers
£2,053