S P BUILDING DEVELOPMENTS LIMITED

Company number 10476683 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2019 2020 2021 2022 2023 2024 Total assets 2017: £27,824 Total assets 2019: £70,753 Total assets 2020: £91,870 Total assets 2021: £160,918 Total assets 2022: £216,313 Total assets 2023: £330,798 Total assets 2024: £660,812 Total assets Net assets 2017: £14,001 Net assets 2022: £49,072 Net assets 2023: £33,202 Net assets 2024: £109,968 Net assets Total liabilities 2017: -£41,625 Total liabilities 2019: -£42,706 Total liabilities 2020: -£89,117 Total liabilities 2021: -£151,070 Total liabilities 2022: -£150,037 Total liabilities 2023: -£285,145 Total liabilities 2024: -£467,498 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £660,812 -£467,498 £109,968 £244,897 3
2023-03-31 £330,798 -£285,145 £33,202 £43,887 2
2022-03-31 £216,313 -£150,037 £49,072
2021-03-31 £160,918 -£151,070
2020-03-31 £91,870 -£89,117
2019-03-31 £70,753 -£42,706
2017-11-30 £27,824 -£41,625 £14,001

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£57,675
Owed by customers
£118,545
Owed to suppliers
£19,244