N & D DEVELOPMENTS LTD

Company number 11822054 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £161,501 Total assets Net assets 2020: -£1,151 Net assets 2021: £133,580 Net assets 2022: £138,295 Net assets 2023: £70,825 Net assets 2024: £48,692 Net assets 2025: £47,785 Net assets Total liabilities 2020: -£91,680 Total liabilities 2021: -£95,530 Total liabilities 2022: -£112,046 Total liabilities 2023: -£158,195 Total liabilities 2024: -£26,824 Total liabilities 2025: -£24,393 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£24,393 £47,785 £974 1
2024-02-29 -£26,824 £48,692 £721
2023-02-28 -£158,195 £70,825 £177,769
2022-02-28 -£112,046 £138,295 £17,216
2021-02-28 -£95,530 £133,580 £871
2020-02-28 £161,501 -£91,680 -£1,151 £1,501

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£24,393