SEVEN DEVELOPMENTS (GRIMSBY) LIMITED

Company number 05026479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,051 Total assets 2017: £131,356 Total assets 2018: £131,573 Total assets 2019: £133,021 Total assets 2020: £139,260 Total assets 2021: £149,876 Total assets 2022: £436,683 Total assets 2023: £1,704,332 Total assets 2024: £2,816,073 Total assets 2025: £3,296,972 Total assets Net assets 2016: -£31,212 Net assets 2017: -£37,396 Net assets 2018: -£47,028 Net assets 2019: -£54,801 Net assets 2020: -£62,815 Net assets 2021: -£63,326 Net assets 2022: -£147,361 Net assets 2023: -£305,679 Net assets 2024: -£339,053 Net assets 2025: -£446,515 Net assets Total liabilities 2016: -£159,014 Total liabilities 2017: -£165,502 Total liabilities 2018: -£175,351 Total liabilities 2019: -£184,572 Total liabilities 2020: -£198,825 Total liabilities 2021: -£209,952 Total liabilities 2022: -£580,794 Total liabilities 2023: -£1,786,603 Total liabilities 2024: -£2,755,989 Total liabilities 2025: -£2,773,825 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £3,296,972 -£2,773,825 -£446,515 £28 1
2024-04-05 £2,816,073 -£2,755,989 -£339,053 £84 1
2023-04-05 £1,704,332 -£1,786,603 -£305,679 £84
2022-04-05 £436,683 -£580,794 -£147,361 £205
2021-04-05 £149,876 -£209,952 -£63,326 £2
2020-04-05 £139,260 -£198,825 -£62,815 £3,326
2019-04-05 £133,021 -£184,572 -£54,801 £24
2018-04-05 £131,573 -£175,351 -£47,028 £150
2017-04-05 £131,356 -£165,502 -£37,396 £155
2016-04-05 £131,051 -£159,014 -£31,212
2015-04-05 £114,376 -£137,682 -£23,306 £45
2014-04-05 £113,627 -£130,592 -£16,965 £4
2013-04-05 £113,590 -£124,601 -£11,011 £7
2012-04-05 £113,715 -£118,411 -£4,696 £367
2011-04-05 £114,938 -£109,062 £5,072 £57

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£2,773,825