PADGETT DEVELOPMENTS LIMITED

Company number 07753433 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,421 Total assets 2017: £39,895 Total assets 2018: £80,800 Total assets 2019: £147,168 Total assets 2020: £132,052 Total assets 2021: £196,462 Total assets 2022: £195,132 Total assets 2023: £163,911 Total assets 2024: £135,892 Total assets 2025: £120,435 Total assets Net assets 2016: -£49,149 Net assets 2017: -£57,763 Net assets 2018: -£5,893 Net assets 2019: £43,047 Net assets 2020: £87,362 Net assets 2021: £81,111 Net assets 2022: £89,864 Net assets 2023: £103,664 Net assets 2024: £84,437 Net assets 2025: £81,551 Net assets Total liabilities 2016: -£62,542 Total liabilities 2017: -£77,407 Total liabilities 2018: -£69,227 Total liabilities 2019: -£63,020 Total liabilities 2020: -£37,503 Total liabilities 2021: -£64,172 Total liabilities 2022: -£58,378 Total liabilities 2023: -£31,604 Total liabilities 2024: -£29,788 Total liabilities 2025: -£27,217 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,435 -£27,217 £81,551 £100,047 6
2024-03-31 £135,892 -£29,788 £84,437 £101,116 6
2023-03-31 £163,911 -£31,604 £103,664 £129,187
2022-03-31 £195,132 -£58,378 £89,864 £149,130
2021-03-31 £196,462 -£64,172 £81,111 £150,664
2020-03-31 £132,052 -£37,503 £87,362 £85,101
2019-03-31 £147,168 -£63,020 £43,047 £81,776
2018-03-31 £80,800 -£69,227 -£5,893 £31,135
2017-03-31 £39,895 -£77,407 -£57,763 £14,358
2016-03-31 £29,421 -£62,542 -£49,149 £6,348
2015-03-31 £33,550 -£67,919 -£34,369 £1,997
2014-03-31 £41,220 -£70,178 -£28,958 £6,439
2013-03-31 £20,660 -£36,583 -£15,923 £4,163
2012-03-31 £100

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
£11,667
Owed by customers
£3,499
Owed to suppliers
£15,493