SHEPPERTON DEVELOPMENTS LIMITED
Company number 05704337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £318,485 | -£100,262 | £200,012 | £1,172 | — | — | 2 |
| 2024-02-28 | £318,226 | -£88,197 | £202,052 | £913 | — | — | 2 |
| 2023-02-28 | £318,807 | -£92,497 | £202,633 | £1,494 | — | — | |
| 2022-02-28 | £328,969 | -£82,959 | £203,510 | £11,656 | — | — | |
| 2021-02-28 | £339,251 | -£92,260 | £206,991 | £21,938 | — | — | |
| 2020-02-28 | £771,766 | -£525,635 | £246,131 | £1,516 | — | — | |
| 2019-02-28 | £319,414 | -£63,726 | — | £2,101 | — | — | |
| 2018-02-28 | £319,493 | -£61,325 | — | £1,230 | — | — | |
| 2017-02-28 | £1,375,284 | -£940,000 | £131,745 | £68,420 | — | — | |
| 2016-02-29 | £1,078,364 | -£570,000 | £139,918 | £26,561 | — | — | |
| 2015-02-28 | £1,530,514 | -£1,463,266 | £67,248 | £25,114 | — | — | |
| 2014-02-28 | £1,120,735 | -£999,367 | £121,368 | £150,515 | — | — | |
| 2013-02-28 | £615,555 | -£657,513 | -£41,958 | £116,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £18,211