SEAN REILLY DEVELOPMENTS LIMITED
Company number 04813049 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £973,341 | -£282,142 | £762,709 | £138,163 | — | — | 3 |
| 2024-06-30 | £511,209 | -£100,782 | £505,478 | £412,203 | — | — | 2 |
| 2023-06-30 | £604,390 | -£207,479 | £441,875 | £355,797 | — | — | |
| 2022-06-30 | £360,420 | -£111,590 | £276,530 | £314,513 | — | — | |
| 2021-06-30 | £468,980 | -£161,421 | £280,125 | £323,112 | — | — | |
| 2020-06-30 | £329,814 | -£146,598 | £203,853 | £141,260 | — | — | |
| 2019-06-30 | £238,617 | -£88,174 | £178,187 | £159,211 | — | — | |
| 2018-06-30 | £341,469 | -£128,315 | £242,753 | £224,492 | — | — | |
| 2017-06-30 | £454,313 | -£204,018 | £265,803 | £251,605 | — | — | |
| 2016-06-30 | £250,159 | -£118,109 | £139,940 | £168,049 | — | — | |
| 2015-06-30 | £201,233 | -£85,006 | £115,947 | £77,215 | — | — | |
| 2014-06-30 | £197,476 | -£74,978 | £122,140 | £46,929 | — | — | |
| 2013-06-30 | £184,563 | -£37,097 | £146,679 | £81,714 | — | — | |
| 2012-06-30 | £244,525 | -£93,877 | £149,431 | £111,841 | — | — | |
| 2011-06-30 | £148,256 | -£84,552 | £63,704 | £73,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £268,308
- Owed to suppliers
- £55,946