SFR DEVELOPMENTS LIMITED

Company number 04526538 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £711,707 Total assets 2017: £708,806 Total assets 2018: £708,546 Total assets 2019: £708,339 Total assets 2020: £708,889 Total assets 2021: £708,290 Total assets 2022: £708,130 Total assets 2023: £708,129 Total assets 2024: £708,040 Total assets 2025: £709,183 Total assets Net assets 2016: -£53,821 Net assets 2017: -£58,310 Net assets 2018: -£63,107 Net assets 2019: -£68,058 Net assets 2020: -£70,691 Net assets 2021: £393,448 Net assets 2022: £391,126 Net assets 2023: £520,408 Net assets 2024: £519,305 Net assets 2025: £518,136 Net assets Total liabilities 2016: -£765,844 Total liabilities 2017: -£461,248 Total liabilities 2018: -£461,248 Total liabilities 2019: -£463,761 Total liabilities 2020: -£465,761 Total liabilities 2021: -£313,974 Total liabilities 2022: -£316,116 Total liabilities 2023: -£186,816 Total liabilities 2024: -£187,816 Total liabilities 2025: -£190,116 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £709,183 -£190,116 £518,136 £331 0
2024-06-30 £708,040 -£187,816 £519,305 £317 0
2023-06-30 £708,129 -£186,816 £520,408 £406
2022-06-30 £708,130 -£316,116 £391,126 £407
2021-06-30 £708,290 -£313,974 £393,448 £567
2020-06-30 £708,889 -£465,761 -£70,691 £1,166
2019-06-30 £708,339 -£463,761 -£68,058 £616
2018-06-30 £708,546 -£461,248 -£63,107 £823
2017-06-30 £708,806 -£461,248 -£58,310 £1,083
2016-06-30 £711,707 -£765,844 -£53,821 £948
2015-06-30 £709,304 -£752,776 -£43,112 £1,581
2014-06-30 £708,419 -£739,992 -£31,149 £696
2013-06-30 £708,866 -£731,330 -£21,965 £1,143
2012-06-30 £709,620 -£730,944 -£20,737 £1,897

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

Debt & working capital 2025-06-30

Owed to suppliers
£10,111