INDORSET DEVELOPMENTS LTD

Company number 09450974 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,012 Total assets 2018: £69,547 Total assets 2019: £63,367 Total assets 2020: £42,961 Total assets 2021: £73,462 Total assets 2022: £89,851 Total assets 2023: £71,653 Total assets 2024: £90,678 Total assets 2025: £157,610 Total assets 2026: £88,957 Total assets Net assets 2017: -£1,478 Net assets 2018: £2,880 Net assets 2019: £1,328 Net assets 2020: £208 Net assets 2021: £87 Net assets 2022: £62 Net assets 2023: £19 Net assets 2024: £68 Net assets 2025: £59,593 Net assets 2026: £40,683 Net assets Total liabilities 2017: -£24,556 Total liabilities 2018: -£50,209 Total liabilities 2019: -£71,523 Total liabilities 2020: -£59,691 Total liabilities 2021: -£47,793 Total liabilities 2022: -£87,996 Total liabilities 2023: -£75,259 Total liabilities 2024: -£97,121 Total liabilities 2025: -£120,022 Total liabilities 2026: -£71,166 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £88,957 -£71,166 £40,683 £67,076 7
2025-02-28 £157,610 -£120,022 £59,593 £76,368 7
2024-02-29 £90,678 -£97,121 £68 £59,966
2023-02-28 £71,653 -£75,259 £19 £17,631
2022-02-28 £89,851 -£87,996 £62 £15,673
2021-02-28 £73,462 -£47,793 £87 £66,949
2020-02-29 £42,961 -£59,691 £208 £5,015
2019-02-28 £63,367 -£71,523 £1,328 £791
2018-02-28 £69,547 -£50,209 £2,880 £9,620
2017-02-28 £41,012 -£24,556 -£1,478 £459
2016-02-29 £31,768 -£20,582 £9,794 £778

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

Debt & working capital 2026-02-28

Owed by customers
£19,441
Owed to suppliers
£4,883