INVESTATES DEVELOPMENTS LIMITED

Company number 02382942 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £178,517 Total assets 2015: £142,783 Total assets 2016: £143,144 Total assets 2017: £143,308 Total assets 2019: £142,919 Total assets 2020: £180,456 Total assets 2021: £179,591 Total assets 2022: £190,840 Total assets 2023: £204,121 Total assets 2024: £226,905 Total assets Net assets 2014: -£185,762 Net assets 2015: -£40,849 Net assets 2016: £44,562 Net assets 2017: £41,600 Net assets 2020: -£25,314 Net assets 2021: -£28,534 Net assets 2022: £9,357 Net assets 2023: £21,166 Net assets 2024: £19,158 Net assets Total liabilities 2014: -£364,279 Total liabilities 2015: -£183,632 Total liabilities 2016: -£187,706 Total liabilities 2017: -£184,908 Total liabilities 2019: -£178,978 Total liabilities 2020: -£205,770 Total liabilities 2021: -£169,684 Total liabilities 2022: -£143,979 Total liabilities 2023: -£146,352 Total liabilities 2024: -£179,402 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £226,905 -£179,402 £19,158 £53,191 -£2,008 2
2023-12-31 £204,121 -£146,352 £21,166 £356 £11,809 2
2022-12-31 £190,840 -£143,979 £9,357 £1,779
2021-12-31 £179,591 -£169,684 -£28,534 £13,335
2020-12-31 £180,456 -£205,770 -£25,314 £14,956
2019-12-31 £142,919 -£178,978 £86
2017-12-31 £143,308 -£184,908 £41,600
2016-12-31 £143,144 -£187,706 £44,562
2015-12-31 £142,783 -£183,632 -£40,849 £567
2014-12-31 £178,517 -£364,279 -£185,762 £301
2013-12-31 £184,389 -£364,294 -£179,905 £267

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

Profit & loss 2024-12-31

Profit for the year
-£2,008
Average employees
2

Debt & working capital 2024-12-31

Owed to suppliers
£10,609