S PANDIT DEVELOPMENTS LIMITED

Company number 05027453 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,087 Total assets 2017: £49,599 Total assets 2018: £41,540 Total assets 2020: £76,589 Total assets 2021: £237,132 Total assets 2022: £210,326 Total assets 2023: £263,382 Total assets 2024: £322,621 Total assets 2025: £192,503 Total assets Net assets 2016: -£4,318 Net assets 2017: £40,070 Net assets 2018: £38,192 Net assets 2019: £44,086 Net assets 2020: £71,065 Net assets 2021: £101,044 Net assets 2022: £87,580 Net assets 2023: £185,066 Net assets 2024: £224,353 Net assets 2025: £157,144 Net assets Total liabilities 2016: -£20,708 Total liabilities 2017: -£19,506 Total liabilities 2018: -£10,915 Total liabilities 2019: -£5,627 Total liabilities 2020: -£17,201 Total liabilities 2021: -£92,202 Total liabilities 2022: -£94,727 Total liabilities 2023: -£63,927 Total liabilities 2024: -£92,952 Total liabilities 2025: -£33,811 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £192,503 -£33,811 £157,144 £36,664 1
2024-01-31 £322,621 -£92,952 £224,353 £275,663 1
2023-01-31 £263,382 -£63,927 £185,066 £148,771
2022-01-31 £210,326 -£94,727 £87,580 £116,596
2021-01-31 £237,132 -£92,202 £101,044 £155,765
2020-01-31 £76,589 -£17,201 £71,065 £68,654
2019-01-31 -£5,627 £44,086 £21,735
2018-01-31 £41,540 -£10,915 £38,192 £38,137
2017-01-31 £49,599 -£19,506 £40,070 £43,242
2016-01-31 £14,087 -£20,708 -£4,318 £7,149
2015-01-31 £28,841 -£30,038 £1,865 £10,630
2014-01-31 £11,067 -£7,839 £5,440 £4,491
2013-01-31 £11,180 -£15,143 £441 £7,805
2012-01-31 £43,910 -£41,640 £4,768 £42,933

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£16,886
Owed by customers
£49,230