OLD BUCKS DEVELOPMENTS LIMITED

Company number 11326173 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £227,964 Total assets 2020: £570,630 Total assets 2021: £1,427,196 Total assets 2022: £1,900,221 Total assets 2023: £2,616,283 Total assets 2024: £2,555,707 Total assets 2025: £2,211,612 Total assets Net assets 2019: £75 Net assets 2020: -£28,058 Net assets 2021: £45,526 Net assets 2022: -£320,041 Net assets 2023: -£209,088 Net assets 2024: -£846,248 Net assets 2025: -£989,715 Net assets Total liabilities 2019: -£227,889 Total liabilities 2020: -£598,688 Total liabilities 2021: -£1,331,670 Total liabilities 2022: -£1,443,342 Total liabilities 2023: -£1,718,222 Total liabilities 2024: -£3,362,631 Total liabilities 2025: -£3,168,071 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,211,612 -£3,168,071 -£989,715 £34,116 4
2024-03-31 £2,555,707 -£3,362,631 -£846,248 £3,654 5
2023-03-31 £2,616,283 -£1,718,222 -£209,088 £29,073
2022-06-30 £1,900,221 -£1,443,342 -£320,041 £240,211
2021-06-30 £1,427,196 -£1,331,670 £45,526 £784,526
2020-04-30 £570,630 -£598,688 -£28,058 £22,906
2019-04-30 £227,964 -£227,889 £75

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
£32,016
Owed to suppliers
£97,462