S R J DEVELOPMENTS (YORKSHIRE) LTD

Company number 03349357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £439,494 Total assets 2017: £470,160 Total assets 2018: £478,163 Total assets 2019: £625,121 Total assets 2020: £645,590 Total assets 2021: £645,925 Total assets 2022: £649,476 Total assets 2023: £649,476 Total assets 2024: £649,476 Total assets 2025: £644,811 Total assets Net assets 2016: £71,087 Net assets 2017: £20,718 Net assets 2018: £15,240 Net assets 2019: £104,080 Net assets 2020: £221,735 Net assets 2021: £187,432 Net assets 2022: £142,446 Net assets 2023: £142,446 Net assets 2024: £142,446 Net assets 2025: £81,940 Net assets Total liabilities 2016: -£367,341 Total liabilities 2017: -£448,656 Total liabilities 2018: -£492,805 Total liabilities 2019: -£520,493 Total liabilities 2020: -£423,413 Total liabilities 2021: -£457,814 Total liabilities 2022: -£505,989 Total liabilities 2023: -£505,989 Total liabilities 2024: -£505,989 Total liabilities 2025: -£561,830 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £644,811 -£561,830 £81,940 £3 1
2024-06-30 £649,476 -£505,989 £142,446 £3,491 2
2023-06-30 £649,476 -£505,989 £142,446 £3,491
2022-06-30 £649,476 -£505,989 £142,446 £3,491
2021-06-30 £645,925 -£457,814 £187,432 £10
2020-06-30 £645,590 -£423,413 £221,735 £5
2019-06-30 £625,121 -£520,493 £104,080 £40
2018-09-30 £478,163 -£492,805 £15,240
2017-09-30 £470,160 -£448,656 £20,718 £68
2016-09-30 £439,494 -£367,341 £71,087 £1,857
2015-09-30 £409,170 -£281,571 £126,224 £2
2014-09-30 £407,738 -£201,064 £204,920 £2
2013-09-30 £545,423 -£178,266 £365,021 £1,109
2012-09-30 £362,554 -£129,589 £230,700 £15,217
2011-03-31 £603,415 -£404,141 £196,455 £48

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£13,295