IGLOO DEVELOPMENTS (SOUTH) LTD

Company number 07352807 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,341 Total assets 2017: £335,493 Total assets 2018: £410,778 Total assets 2019: £518,186 Total assets 2020: £432,475 Total assets 2021: £449,746 Total assets 2022: £585,281 Total assets 2023: £1,020,753 Total assets 2024: £163,453 Total assets 2025: £565,001 Total assets Net assets 2016: £16,332 Net assets 2017: £18,472 Net assets 2018: £20,769 Net assets 2019: -£34,743 Net assets 2020: -£32,067 Net assets 2021: -£3,320 Net assets 2022: £51,407 Net assets 2023: £59,016 Net assets 2024: £622 Net assets 2025: -£3,826 Net assets Total liabilities 2016: -£352,610 Total liabilities 2017: -£318,606 Total liabilities 2018: -£390,970 Total liabilities 2019: -£552,945 Total liabilities 2020: -£464,701 Total liabilities 2021: -£413,270 Total liabilities 2022: -£504,128 Total liabilities 2023: -£941,876 Total liabilities 2024: -£153,249 Total liabilities 2025: -£471,880 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £565,001 -£471,880 -£3,826 £170,814 1
2024-08-31 £163,453 -£153,249 £622 £105,225 2
2023-08-31 £1,020,753 -£941,876 £59,016 £328,226
2022-08-31 £585,281 -£504,128 £51,407 £75,598
2021-08-31 £449,746 -£413,270 -£3,320 £170,822
2020-08-31 £432,475 -£464,701 -£32,067 £117,131
2019-08-31 £518,186 -£552,945 -£34,743 £90,483
2018-08-31 £410,778 -£390,970 £20,769 £2,988
2017-08-31 £335,493 -£318,606 £18,472 £42,398
2016-08-31 £365,341 -£352,610 £16,332 £196,344
2015-08-31 £453,234 -£443,216 £14,507 £292,386
2014-08-31 £239,160 -£241,994 £3,153 £195,102
2013-08-31 £909,260 -£916,726 £495 £345,042
2012-08-31 £761,653 -£755,462 £7,907 £274,715

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£6,702
Owed to suppliers
£277,424