S3 DEVELOPMENTS LIMITED

Company number 08015211 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,258,851 Total assets 2017: £2,324,245 Total assets 2017: £1,363,625 Total assets 2018: £1,701,815 Total assets 2019: £1,958,936 Total assets 2020: £1,330,313 Total assets 2021: £857,613 Total assets 2022: £250,456 Total assets 2023: £78,219 Total assets 2024: £43,687 Total assets Net assets 2016: £51,036 Net assets 2017: £188,564 Net assets 2017: £84,058 Net assets 2018: £73,886 Net assets Total liabilities 2016: -£637,587 Total liabilities 2017: -£2,142,283 Total liabilities 2017: -£1,286,818 Total liabilities 2018: -£1,634,185 Total liabilities 2019: -£2,191,227 Total liabilities 2020: -£1,683,151 Total liabilities 2021: -£1,380,057 Total liabilities 2022: -£1,172,970 Total liabilities 2023: -£993,542 Total liabilities 2024: -£978,029 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £43,687 -£978,029 £1,589 4
2023-12-31 £78,219 -£993,542 £4,155 4
2022-12-31 £250,456 -£1,172,970 £5,823
2021-12-31 £857,613 -£1,380,057 £54,635
2020-12-31 £1,330,313 -£1,683,151 £3,972
2019-12-31 £1,958,936 -£2,191,227 £10,624
2018-12-31 £1,701,815 -£1,634,185 £73,886 £420,401
2017-12-31 £1,363,625 -£1,286,818 £84,058 £140,562
2017-04-30 £2,324,245 -£2,142,283 £188,564 £106,887
2016-04-30 £1,258,851 -£637,587 £51,036 £25,150
2015-04-30 £112,439 -£27,585 £84,854 £2,815
2014-04-30 £591,757 -£654,192 £2,825
2013-04-30 £526,076 -£551,541 £12,605

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

Debt & working capital 2024-12-31

Owed by customers
£27
Owed to suppliers
£82,745