SENTPARK DEVELOPMENTS LIMITED

Company number 09816366 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,424,064 Total assets 2018: £766,141 Total assets 2019: £325,563 Total assets 2020: £255,142 Total assets 2021: £303,923 Total assets 2022: £686,241 Total assets 2023: £2,909,885 Total assets 2024: £2,081,079 Total assets 2025: £1,668,024 Total assets Net assets 2017: -£16,397 Net assets 2018: £67,169 Net assets 2019: £22,459 Net assets 2020: -£15,742 Net assets 2021: -£3,411 Net assets 2022: £164,408 Net assets 2023: £132,742 Net assets 2024: £167,038 Net assets 2025: £150,692 Net assets Total liabilities 2017: -£4,440,461 Total liabilities 2018: -£698,972 Total liabilities 2019: -£303,104 Total liabilities 2020: -£270,884 Total liabilities 2021: -£304,325 Total liabilities 2022: -£515,583 Total liabilities 2023: -£2,770,893 Total liabilities 2024: -£1,905,162 Total liabilities 2025: -£1,511,105 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,668,024 -£1,511,105 £150,692 £68,039 5
2024-01-31 £2,081,079 -£1,905,162 £167,038 £126,662 5
2023-01-31 £2,909,885 -£2,770,893 £132,742 £8,385
2022-01-31 £686,241 -£515,583 £164,408 £119,798
2021-01-31 £303,923 -£304,325 -£3,411 £53,717
2020-01-31 £255,142 -£270,884 -£15,742 £32,375
2019-01-31 £325,563 -£303,104 £22,459 £63,718
2018-01-31 £766,141 -£698,972 £67,169 £161,994
2017-01-31 £4,424,064 -£4,440,461 -£16,397 £11,533

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

Debt & working capital 2025-01-31

Owed by customers
£1,531
Owed to suppliers
£10,244