SEMMENS DEVELOPMENTS LIMITED

Company number 11172835 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £280,086 Total assets 2020: £406,291 Total assets 2021: £377,749 Total assets 2022: £401,663 Total assets 2023: £327,511 Total assets 2024: £336,883 Total assets 2025: £398,267 Total assets 2026: £377,856 Total assets Net assets 2019: -£3,203 Net assets 2020: £104,200 Net assets 2021: £171,205 Net assets 2022: £157,616 Net assets 2023: £90,467 Net assets 2024: £85,998 Net assets 2025: £106,216 Net assets 2026: £103,132 Net assets Total liabilities 2019: -£283,289 Total liabilities 2020: -£311,203 Total liabilities 2021: -£247,879 Total liabilities 2022: -£278,926 Total liabilities 2023: -£244,484 Total liabilities 2024: -£262,476 Total liabilities 2025: -£346,061 Total liabilities 2026: -£275,522 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £377,856 -£275,522 £103,132 £9,005 3
2025-01-31 £398,267 -£346,061 £106,216 £8,351 3
2024-01-31 £336,883 -£262,476 £85,998 £2,431
2023-01-31 £327,511 -£244,484 £90,467 £2,604
2022-01-31 £401,663 -£278,926 £157,616 £49,893
2021-01-31 £377,749 -£247,879 £171,205 £308,350
2020-01-31 £406,291 -£311,203 £104,200 £183,404
2019-01-31 £280,086 -£283,289 -£3,203 £23,162

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,500
Owed by customers
£1,854
Owed to suppliers
£47,886