ISLANDBAY DEVELOPMENTS LIMITED
Company number 05614860 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £251,781 | -£215,455 | £38,038 | £3,446 | — | — | 2 |
| 2024-05-31 | £329,758 | -£271,138 | £60,811 | £5,694 | — | — | 2 |
| 2023-05-31 | £325,750 | -£277,629 | £50,609 | £2,417 | — | — | |
| 2022-05-31 | £466,485 | -£302,634 | £45,828 | £789 | — | — | |
| 2021-05-31 | £465,454 | -£305,806 | £32,351 | £1,968 | — | — | |
| 2020-05-31 | £465,481 | -£302,819 | £26,747 | £1,995 | — | — | |
| 2019-05-31 | £466,396 | -£296,972 | £26,344 | £2,805 | — | — | |
| 2018-05-31 | £468,919 | -£301,091 | £18,054 | £712 | — | — | |
| 2017-05-31 | £475,191 | -£458,466 | £18,266 | £9,311 | — | — | |
| 2016-05-31 | £567,311 | -£579,430 | £11,096 | £1,897 | — | — | |
| 2015-05-31 | £578,396 | -£536,608 | — | — | — | — | |
| 2014-05-31 | £554,901 | -£558,388 | — | £3,150 | — | — | |
| 2013-05-31 | £555,505 | -£562,268 | — | £3,754 | — | — | |
| 2012-05-31 | £643,270 | -£667,373 | — | £3,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £65
- Owed to suppliers
- £10,003