S V HARVEY DEVELOPMENTS LTD

Company number 06296163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £720,984 Total assets 2017: £839,095 Total assets 2018: £2,100,004 Total assets 2019: £2,136,918 Total assets 2020: £2,034,633 Total assets 2021: £1,960,381 Total assets 2022: £1,884,921 Total assets 2023: £1,842,732 Total assets 2024: £1,846,313 Total assets 2025: £1,846,843 Total assets Net assets 2016: £58,362 Net assets 2017: £51,733 Net assets 2018: £53,984 Net assets 2019: £59,323 Net assets 2020: £61,869 Net assets 2021: £64,378 Net assets 2022: £63,423 Net assets 2023: £65,199 Net assets 2024: £66,770 Net assets 2025: £72,336 Net assets Total liabilities 2016: -£662,622 Total liabilities 2017: -£662,647 Total liabilities 2018: -£1,256,023 Total liabilities 2019: -£1,327,807 Total liabilities 2020: -£1,265,072 Total liabilities 2021: -£1,233,623 Total liabilities 2022: -£1,247,447 Total liabilities 2023: -£1,245,605 Total liabilities 2024: -£1,283,045 Total liabilities 2025: -£1,325,617 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,846,843 -£1,325,617 £72,336 £536 0
2024-06-30 £1,846,313 -£1,283,045 £66,770 £6 0
2023-06-30 £1,842,732 -£1,245,605 £65,199 £464
2022-06-30 £1,884,921 -£1,247,447 £63,423 £252
2021-06-30 £1,960,381 -£1,233,623 £64,378 £987
2020-06-30 £2,034,633 -£1,265,072 £61,869 £6
2019-06-30 £2,136,918 -£1,327,807 £59,323 £772
2018-06-30 £2,100,004 -£1,256,023 £53,984 £10,006
2017-06-30 £839,095 -£662,647 £51,733 £25,160
2016-06-30 £720,984 -£662,622 £58,362 £190
2015-06-30 £641,594 -£582,622 £274
2014-06-30 £642,172 -£582,721 £6,222
2013-06-30 £680,279 -£620,358 £4,287
2012-06-30 £166,194 -£157,862 £579
2011-06-30 £163,700 -£153,762 £88

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
£448,890
Owed by customers
£470,000