M D STAPLETON DEVELOPMENTS LIMITED
Company number 04749614 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,138,970 | -£396,858 | £702,940 | £0 | — | — | 5 |
| 2023-09-30 | £1,439,154 | -£484,717 | £675,636 | £8,645 | — | — | 5 |
| 2022-09-30 | £1,516,198 | -£664,852 | £579,274 | £20,162 | — | — | |
| 2021-09-30 | £734,549 | -£548,382 | £416,749 | £3,463 | — | — | |
| 2020-09-30 | £632,447 | -£667,142 | £334,098 | £9,741 | — | — | |
| 2019-09-30 | £737,701 | -£661,069 | £266,632 | £49,493 | — | — | |
| 2018-09-30 | £638,547 | -£502,438 | £248,556 | £0 | — | — | |
| 2017-09-30 | £684,322 | -£558,983 | £240,270 | £174 | — | — | |
| 2016-09-30 | £815,462 | -£711,246 | £225,587 | £9,205 | — | — | |
| 2015-09-30 | £663,656 | -£551,560 | £225,128 | £20,682 | — | — | |
| 2014-09-30 | £803,468 | -£697,466 | £223,356 | £0 | — | — | |
| 2013-09-30 | £931,426 | -£834,528 | £214,692 | — | — | — | |
| 2012-09-30 | £935,121 | -£804,442 | £236,783 | — | — | — | |
| 2011-09-30 | £1,009,772 | -£893,621 | £224,242 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £82,523
- Owed to suppliers
- £32,203