SEDGEFORD DEVELOPMENTS LIMITED

Company number 02021491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,782,098 Total assets 2018: £1,707,581 Total assets 2019: £1,670,389 Total assets 2020: £1,535,105 Total assets 2021: £1,519,210 Total assets 2022: £1,488,683 Total assets 2023: £1,459,497 Total assets 2024: £1,437,375 Total assets 2025: £1,178,045 Total assets Net assets 2016: £403,932 Net assets 2017: £1,191,842 Net assets 2018: £1,139,014 Net assets 2019: £1,121,200 Net assets 2020: £1,051,258 Net assets 2021: £1,029,952 Net assets 2022: £995,020 Net assets 2023: £993,400 Net assets 2024: £979,451 Net assets 2025: £905,946 Net assets Total liabilities 2016: -£471,942 Total liabilities 2017: -£424,602 Total liabilities 2018: -£405,810 Total liabilities 2019: -£381,517 Total liabilities 2020: -£332,779 Total liabilities 2021: -£304,003 Total liabilities 2022: -£286,623 Total liabilities 2023: -£249,166 Total liabilities 2024: -£238,406 Total liabilities 2025: -£142,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,178,045 -£142,500 £905,946 £138,143 4
2024-03-31 £1,437,375 -£238,406 £979,451 £52,419 4
2023-03-31 £1,459,497 -£249,166 £993,400 £74,077
2022-03-31 £1,488,683 -£286,623 £995,020 £81,790
2021-03-31 £1,519,210 -£304,003 £1,029,952 £147,612
2020-03-31 £1,535,105 -£332,779 £1,051,258 £191,146
2019-03-31 £1,670,389 -£381,517 £1,121,200 £31,686
2018-03-31 £1,707,581 -£405,810 £1,139,014 £10,591
2017-03-31 £1,782,098 -£424,602 £1,191,842 £57,944
2016-03-31 -£471,942 £403,932 £74,468
2015-03-31 £1,020,606 -£635,217 £385,389 £12,258
2014-03-31 £987,236 -£621,448 £365,788 £7,814

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£142,500
Owed by customers
£587