PURCHASE DEVELOPMENTS LIMITED

Company number 03268169 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2014: £3,790,709 Total assets 2015: £4,090,050 Total assets 2016: £4,120,545 Total assets 2020: £6,876,329 Total assets 2021: £7,923,613 Total assets 2022: £9,088,650 Total assets 2023: £9,552,523 Total assets 2024: £12,668,394 Total assets 2025: £12,852,337 Total assets Net assets 2014: £329,030 Net assets 2015: £644,610 Net assets 2016: £795,790 Net assets 2020: £5,134,612 Net assets 2021: £5,992,762 Net assets 2022: £7,085,405 Net assets 2023: £7,551,982 Net assets 2024: £8,278,329 Net assets 2025: £7,774,289 Net assets Total liabilities 2014: -£3,461,499 Total liabilities 2015: -£3,445,440 Total liabilities 2016: -£3,324,755 Total liabilities 2020: -£1,675,732 Total liabilities 2021: -£1,751,087 Total liabilities 2022: -£1,699,974 Total liabilities 2023: -£1,690,755 Total liabilities 2024: -£2,000,000 Total liabilities 2025: -£2,825,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,852,337 -£2,825,000 £7,774,289 £133,630 3
2024-03-31 £12,668,394 -£2,000,000 £8,278,329 £274,390 3
2023-03-31 £9,552,523 -£1,690,755 £7,551,982 £1,255,261
2022-03-31 £9,088,650 -£1,699,974 £7,085,405 £419,808
2021-03-31 £7,923,613 -£1,751,087 £5,992,762 £172,030
2020-03-31 £6,876,329 -£1,675,732 £5,134,612 £311,068
2016-10-31 £4,120,545 -£3,324,755 £795,790 £247,893
2015-10-31 £4,090,050 -£3,445,440 £644,610 £371,420
2014-10-31 £3,790,709 -£3,461,499 £329,030 £291,041

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
£2,825,000
Owed by customers
£26,660
Owed to suppliers
£18,070