S4A DEVELOPMENT LIMITED

Company number 10662455 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,550 Total assets 2019: £10,218 Total assets 2020: £20,068 Total assets 2021: £17,696 Total assets 2022: £21,818 Total assets 2023: £21,360 Total assets 2024: £24,766 Total assets 2025: £27,659 Total assets Net assets 2018: £275 Net assets 2019: £6,361 Net assets 2024: £15,816 Net assets 2025: £17,803 Net assets Total liabilities 2018: -£1,425 Total liabilities 2019: -£3,362 Total liabilities 2020: -£6,609 Total liabilities 2021: -£5,740 Total liabilities 2022: -£5,785 Total liabilities 2023: -£6,010 Total liabilities 2024: -£8,950 Total liabilities 2025: -£9,856 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,659 -£9,856 £17,803 2
2024-08-31 £24,766 -£8,950 £15,816 2
2023-08-31 £21,360 -£6,010
2022-03-31 £21,818 -£5,785
2021-03-31 £17,696 -£5,740
2020-03-31 £20,068 -£6,609
2019-03-31 £10,218 -£3,362 £6,361
2018-03-31 £2,550 -£1,425 £275

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£134
Owed by customers
£330
Owed to suppliers
£107