S 1 DEVELOPMENTS LIMITED
Company number 06378284 · 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 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £29,191,258 | -£14,021,519 | £15,104,133 | £5,899,161 | — | £350,118 | 38 |
| 2024-09-30 | £30,469,719 | -£15,631,887 | £14,754,015 | £6,909,422 | — | £890,951 | 48 |
| 2023-09-30 | £30,407,461 | — | £13,863,064 | £6,535,866 | — | — | |
| 2022-09-30 | £35,384,531 | -£22,169,797 | £13,127,938 | £11,742,136 | — | — | |
| 2021-09-30 | £28,196,530 | -£19,166,166 | £8,950,046 | £1,976,097 | £11,378,176 | — | |
| 2020-09-30 | £24,062,862 | -£16,318,818 | £7,802,874 | £6,567,115 | £10,172,526 | — | |
| 2019-09-30 | £18,416,340 | -£10,981,592 | £7,554,159 | £915,414 | — | — | |
| 2018-09-30 | £13,094,056 | -£6,943,855 | £6,261,101 | £980,571 | — | — | |
| 2017-09-30 | £10,195,570 | -£4,397,039 | £5,924,576 | £6,183,943 | — | — | |
| 2016-09-30 | £10,556,069 | -£5,438,700 | £5,274,717 | £2,891,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £1,027,097
- Wages & salaries
- £2,241,834
- Profit for the year
- £350,118
- Average employees
- 38
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £61,377
- Owed by customers
- £416,224
- Owed to suppliers
- £2,381,993