S O DEVELOPMENTS LIMITED

Company number 09493097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,357 Total assets 2022: £301,925 Total assets 2023: £330,831 Total assets 2024: £1,230,671 Total assets 2025: £1,233,452 Total assets Net assets 2016: £371 Net assets 2017: £19,138 Net assets 2018: £35,870 Net assets 2019: £55,436 Net assets 2020: £75,838 Net assets 2021: £96,518 Net assets 2022: £117,013 Net assets 2023: £137,604 Net assets 2024: £512,181 Net assets 2025: £521,923 Net assets Total liabilities 2016: -£183,041 Total liabilities 2017: -£163,847 Total liabilities 2018: -£144,014 Total liabilities 2019: -£123,754 Total liabilities 2020: -£112,299 Total liabilities 2021: -£125,178 Total liabilities 2022: -£92,610 Total liabilities 2023: -£100,777 Total liabilities 2024: -£512,407 Total liabilities 2025: -£502,376 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,233,452 -£502,376 £521,923 £3,133 0
2024-03-31 £1,230,671 -£512,407 £512,181 £2,548 0
2023-03-31 £330,831 -£100,777 £137,604 £25,301
2022-03-31 £301,925 -£92,610 £117,013 £3,782
2021-03-31 -£125,178 £96,518 £31,733
2020-03-31 -£112,299 £75,838 £10,915
2019-03-31 -£123,754 £55,436 £3,296
2018-03-31 -£144,014 £35,870 £3,306
2017-03-31 -£163,847 £19,138 £8,491
2016-03-31 £6,357 -£183,041 £371 £5,919

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
£4,500
Owed to suppliers
£10,475