SEGABUILD PROPERTIES LIMITED

Company number 10923338 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £172,197 Total assets 2019: £472,177 Total assets 2020: £490,284 Total assets 2021: £492,880 Total assets 2022: £190,941 Total assets 2023: £367,176 Total assets 2024: £370,542 Total assets 2025: £648,126 Total assets Net assets 2018: -£3,763 Net assets 2019: -£2,826 Net assets 2020: £1,872 Net assets 2021: £7,409 Net assets 2022: -£4,353 Net assets 2023: -£15,652 Net assets 2024: -£23,488 Net assets 2025: £7,865 Net assets Total liabilities 2018: -£99,000 Total liabilities 2019: -£376,003 Total liabilities 2020: -£389,412 Total liabilities 2021: -£386,471 Total liabilities 2022: -£184,294 Total liabilities 2023: -£197,926 Total liabilities 2024: -£197,163 Total liabilities 2025: -£330,771 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 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £648,126 -£330,771 £7,865 £74,711 2
2024-08-31 £370,542 -£197,163 -£23,488 £3,542 2
2023-08-31 £367,176 -£197,926 -£15,652 £176
2022-08-31 £190,941 -£184,294 -£4,353 £1,555
2021-08-31 £492,880 -£386,471 £7,409
2020-08-31 £490,284 -£389,412 £1,872
2019-08-31 £472,177 -£376,003 -£2,826
2018-08-31 £172,197 -£99,000 -£3,763

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0