SAYSER DEVELOPMENTS LTD
Company number 04299356 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£3,696,578 | £3,655,254 | £8,123 | — | — | 0 |
| 2023-10-31 | — | -£3,769,792 | £3,084,950 | £120,491 | — | — | |
| 2022-10-31 | — | -£3,139,006 | £2,650,883 | £122,282 | — | — | |
| 2021-10-31 | — | -£3,623,457 | £2,907,831 | £273,144 | — | — | |
| 2020-10-31 | — | -£3,960,804 | £2,593,178 | £565,223 | — | — | |
| 2019-10-31 | — | -£3,447,975 | £1,899,625 | £277,107 | — | — | |
| 2018-10-31 | — | -£2,679,098 | £1,639,454 | £136,670 | — | — | |
| 2012-10-31 | £4,518,935 | -£3,276,684 | £1,242,251 | £16,278 | — | — | |
| 2011-10-31 | £4,514,130 | -£3,349,748 | £1,164,382 | £11,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £2,931,445
- Owed by customers
- £490,243
- Owed to suppliers
- £58,477