OLD DEVELOPMENTS LIMITED
Company number 04016146 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £117,179 | -£106,412 | £60,761 | £13,577 | — | — | 2 |
| 2024-09-30 | £112,815 | -£108,472 | £54,337 | £21,426 | — | — | 2 |
| 2023-09-30 | £112,624 | -£117,262 | £45,356 | £17,461 | — | — | |
| 2022-09-30 | £112,971 | -£123,246 | £39,719 | £81,042 | — | — | |
| 2021-09-30 | £44,017 | -£58,366 | £35,645 | £5,982 | — | — | |
| 2020-09-30 | £312,658 | -£284,961 | £27,697 | — | — | — | |
| 2019-09-30 | £372,692 | -£352,459 | £20,233 | — | — | — | |
| 2018-09-30 | £693,744 | -£682,530 | £11,214 | — | — | — | |
| 2017-09-30 | £1,785,433 | -£1,780,624 | £4,809 | — | — | — | |
| 2016-06-30 | £1,253,816 | -£1,265,276 | -£11,460 | — | — | — | |
| 2015-06-30 | £1,233,430 | -£1,247,105 | -£13,675 | £256,002 | — | — | |
| 2014-06-30 | £1,238,741 | -£1,254,304 | -£15,563 | £52,894 | — | — | |
| 2013-06-30 | £1,538,746 | -£1,593,303 | -£54,557 | £10,260 | — | — | |
| 2012-06-30 | £1,448,448 | -£1,528,305 | -£79,857 | £11,344 | — | — |
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
- £51,393
- Owed by customers
- £9,227
- Owed to suppliers
- £0