SEVENOAKS DEVELOPMENTS LTD

Company number 10798763 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £983,009 Total assets 2019: £693,084 Total assets 2019: £693,084 Total assets 2020: £246,741 Total assets 2021: £183,987 Total assets 2022: £100,294 Total assets 2023: £83,792 Total assets 2024: £76,125 Total assets 2025: £6,771 Total assets 2026: £284 Total assets Net assets 2018: -£4,180 Net assets 2019: £186,248 Net assets 2019: £186,248 Net assets 2020: £184,265 Net assets 2021: £128,815 Net assets 2022: £49,514 Net assets 2023: £37,971 Net assets 2024: £36,338 Net assets 2025: -£9,926 Net assets 2026: -£10,590 Net assets Total liabilities 2018: -£987,189 Total liabilities 2019: -£506,836 Total liabilities 2019: -£506,836 Total liabilities 2020: -£62,476 Total liabilities 2021: -£34,755 Total liabilities 2022: -£33,439 Total liabilities 2023: -£34,104 Total liabilities 2024: -£33,694 Total liabilities 2025: -£16,241 Total liabilities 2026: -£10,874 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 0 1 2023 2024 2025 2026 2023: 1 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £284 -£10,874 -£10,590 £59 1
2025-05-31 £6,771 -£16,241 -£9,926 £6,546 1
2024-05-31 £76,125 -£33,694 £36,338 £16,129 -£1,633 1
2023-05-31 £83,792 -£34,104 £37,971 £23,054 -£2,003 1
2022-05-31 £100,294 -£33,439 £49,514 £39,327
2021-05-31 £183,987 -£34,755 £128,815 £22,205
2020-05-31 £246,741 -£62,476 £184,265 £54
2019-06-30 £693,084 -£506,836 £186,248 £478,601
2019-05-31 £693,084 -£506,836 £186,248 £478,601
2018-06-30 £983,009 -£987,189 -£4,180 £28,257

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£2