P & L DEVELOPMENTS LIMITED

Company number 09734880 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £73,991 Total assets 2018: £129,362 Total assets 2019: £138,638 Total assets 2020: £288,725 Total assets 2021: £632,053 Total assets 2022: £861,166 Total assets 2022: £860,764 Total assets 2024: £18,721 Total assets 2025: £4,488 Total assets Net assets 2017: £330 Net assets 2018: £1,871 Net assets 2019: £2,480 Net assets 2020: £4,989 Net assets 2021: £7,026 Net assets 2022: £19,715 Net assets 2022: £19,714 Net assets 2023: £740,680 Net assets 2024: -£3,122 Net assets 2025: -£11,051 Net assets Total liabilities 2017: -£74,321 Total liabilities 2018: -£131,233 Total liabilities 2019: -£144,148 Total liabilities 2020: -£274,714 Total liabilities 2021: -£620,679 Total liabilities 2022: -£865,681 Total liabilities 2022: -£880,478 Total liabilities 2023: -£1,471,652 Total liabilities 2024: -£21,843 Total liabilities 2025: -£15,539 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £4,488 -£15,539 -£11,051 £29 1
2024-08-31 £18,721 -£21,843 -£3,122 £5 1
2023-08-31 -£1,471,652 £740,680 £10
2022-08-31 £860,764 -£880,478 £19,714 £132
2022-08-30 £861,166 -£865,681 £19,715
2021-08-31 £632,053 -£620,679 £7,026
2020-08-31 £288,725 -£274,714 £4,989
2019-08-31 £138,638 -£144,148 £2,480
2018-08-31 £129,362 -£131,233 £1,871
2017-08-31 £73,991 -£74,321 £330
2016-08-31 £65 -£52,040 -£51,975

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£15,539