S & A DEVELOPMENTS (CYMRU) LIMITED
Company number 08813379 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £211,321 | -£85,134 | £138,348 | £47,826 | — | — | 2 |
| 2024-03-31 | £104,550 | -£17,421 | £90,516 | £7,559 | — | — | 2 |
| 2023-03-31 | — | -£13,010 | £126,528 | £16,836 | — | — | |
| 2022-03-31 | — | -£18,348 | £192,582 | £20,328 | — | — | |
| 2021-03-31 | £235,985 | -£78,566 | £191,986 | £591 | — | — | |
| 2020-03-31 | — | -£39,319 | £108,454 | £24,875 | — | — | |
| 2019-03-31 | — | -£49,804 | £114,872 | £5,179 | — | — | |
| 2017-12-31 | £7,401 | -£4,591 | £2,810 | £5,821 | — | — | |
| 2016-12-31 | £1,000 | £0 | — | £1,000 | — | — | |
| 2015-12-31 | — | — | — | £1,000 | — | — | |
| 2014-12-31 | — | — | — | £1,000 | — | — |
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
- £10,000
- Owed by customers
- £83,350
- Owed to suppliers
- £60,485