MICHAEL SAINT DEVELOPMENTS (RETIRED) LIMITED

Company number 06005369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,204 Total assets 2017: £177,925 Total assets 2018: £163,559 Total assets 2019: £164,666 Total assets 2020: £164,215 Total assets 2021: £179,780 Total assets 2022: £135,019 Total assets 2023: £144,309 Total assets 2024: £129,192 Total assets 2025: £119,798 Total assets Total liabilities 2016: -£3,781 Total liabilities 2017: -£4,381 Total liabilities 2018: -£9,741 Total liabilities 2019: -£9,754 Total liabilities 2020: -£10,114 Total liabilities 2021: -£18,851 Total liabilities 2022: -£20,931 Total liabilities 2023: -£24,317 Total liabilities 2024: -£58,568 Total liabilities 2025: -£46,101 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £119,798 -£46,101 £0 2
2024-09-30 £129,192 -£58,568 £49 2
2023-09-30 £144,309 -£24,317 £26
2022-09-30 £135,019 -£20,931 £14,735
2021-09-30 £179,780 -£18,851 £60,590
2020-09-30 £164,215 -£10,114 £140,040
2019-09-30 £164,666 -£9,754 £98,508
2018-09-30 £163,559 -£9,741 £84,442
2017-09-30 £177,925 -£4,381 £164,623
2016-09-30 £190,204 -£3,781 £21,537
2015-09-30 £394,148 -£111,036 £121,428
2014-09-30 £344,438 -£295,354 £360
2013-09-30 £159,053 -£101,105 £257
2012-09-30 £119,989 -£46,404 £287
2011-11-30 £126,618 -£37,032 £45

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£85