SCHWARTZ DEVELOPMENTS LIMITED
Company number 07489856 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,989,580 | -£2,425,561 | £1,502,399 | £31,806 | — | — | 0 |
| 2023-12-31 | £4,256,654 | -£2,793,141 | £1,300,669 | £218,886 | — | — | |
| 2022-12-31 | £4,034,567 | -£2,645,712 | £1,226,011 | £15,473 | — | — | |
| 2021-12-31 | £4,060,579 | -£2,649,212 | £1,248,523 | £53,953 | — | — | |
| 2020-12-31 | £4,007,916 | -£2,610,239 | £1,252,231 | £17,398 | — | — | |
| 2019-12-31 | £4,106,065 | -£2,690,919 | £1,252,302 | £86,536 | — | — | |
| 2018-12-31 | £4,045,322 | -£2,570,275 | £1,312,203 | £33,777 | — | — | |
| 2017-12-31 | — | -£2,724,267 | £966,351 | £15,462 | — | — | |
| 2016-12-31 | — | -£3,210,824 | £680,798 | £54,466 | — | — | |
| 2015-12-31 | — | -£3,155,410 | £681,746 | — | — | — | |
| 2014-12-31 | — | -£3,050,962 | — | £143 | — | — | |
| 2013-12-31 | £2,970,338 | -£2,980,144 | -£9,806 | £314 | — | — | |
| 2012-12-31 | £2,783,670 | -£2,824,692 | -£41,022 | £494 | — | — | |
| 2012-01-31 | £1,276,549 | -£1,279,811 | -£3,262 | £974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,425,561
- Owed to suppliers
- £3,582