SANSEC DEVELOPMENTS NS LIMITED

Company number 11332745 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,815,626 Total assets 2020: £1,477,886 Total assets 2021: £389,773 Total assets 2022: £213,030 Total assets 2023: £332,394 Total assets 2024: £349,064 Total assets 2025: £1,886,215 Total assets Total liabilities 2019: -£1,829,172 Total liabilities 2020: -£1,483,820 Total liabilities 2021: -£583,520 Total liabilities 2022: -£422,172 Total liabilities 2023: -£319,330 Total liabilities 2024: -£337,826 Total liabilities 2025: -£1,955,749 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 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,886,215 -£1,955,749 £546 2
2024-10-31 £349,064 -£337,826 £523 2
2023-10-31 £332,394 -£319,330 £2,599
2022-10-31 £213,030 -£422,172 £200
2021-10-31 £389,773 -£583,520 £240,398
2020-04-30 £1,477,886 -£1,483,820 £1,195
2019-04-30 £1,815,626 -£1,829,172 £3,450

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,030,305
Owed to suppliers
£274,616