NUMBER ONE DEVELOPMENT LTD
Company number 10645757 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £418,679 | -£1,293,784 | £320,554 | £687 | — | — | 1 |
| 2024-03-31 | — | -£920,374 | £372,327 | £810 | — | — | 1 |
| 2023-03-31 | — | -£925,478 | £367,183 | £1,221 | — | — | |
| 2022-03-31 | £110,752 | -£930,197 | £28,154 | £26,615 | — | — | |
| 2021-03-31 | £24,219 | -£935,068 | -£43,273 | £9,426 | — | — | |
| 2020-03-31 | £43,825 | -£913,401 | -£84,818 | £274 | — | — | |
| 2019-03-31 | £45,716 | -£881,063 | -£86,787 | £279 | — | — | |
| 2018-03-31 | £37,513 | -£672,115 | -£60,250 | £8,513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,293,784
- Owed by customers
- £619
- Owed to suppliers
- £6,282