PENINSULAR DEVELOPMENTS (SW) LTD
Company number 07165289 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £638,122 | -£976,234 | -£241,399 | £80,052 | — | — | 5 |
| 2024-01-31 | £207,109 | -£258,002 | £10,209 | £4,116 | — | — | 5 |
| 2023-01-31 | £638,009 | -£373,551 | £91,324 | £45,913 | — | — | |
| 2022-01-31 | £836,976 | -£1,061,138 | -£163,931 | £28,612 | — | — | |
| 2021-01-31 | £38,749 | -£365,172 | -£325,604 | £1,814 | — | — | |
| 2020-01-31 | £1,007,262 | -£1,159,815 | -£151,010 | £10,907 | — | — | |
| 2019-01-31 | £1,841,517 | -£2,111,673 | — | £14,503 | — | — | |
| 2018-02-28 | £1,497,774 | -£1,654,439 | -£154,834 | £55 | — | — | |
| 2017-02-28 | £1,499,763 | -£1,609,050 | -£107,860 | £67,058 | — | — | |
| 2016-02-29 | £1,606,432 | -£1,601,253 | — | £16,905 | — | — | |
| 2015-02-28 | £409,466 | -£455,524 | — | £48,744 | — | — | |
| 2014-02-28 | £127,650 | -£115,136 | £12,514 | £771 | — | — | |
| 2013-02-28 | £3,233 | -£6,662 | -£3,429 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £773,436
- Owed by customers
- £87,500
- Owed to suppliers
- £15,082