SHERATON DEVELOPMENTS LIMITED
Company number 03375669 · 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 15 years
Latest accounts (2025-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | — | -£1,926,803 | £1,482,376 | £9,906 | — | — | 1 |
| 2024-06-29 | — | -£1,930,240 | £1,487,720 | £10,623 | — | — | 1 |
| 2023-06-29 | — | -£1,968,675 | £1,688,505 | £7,896 | — | — | |
| 2022-06-30 | — | -£1,971,796 | £1,742,833 | £6,543 | — | — | |
| 2021-06-30 | — | -£1,972,586 | £1,722,538 | £8,666 | — | — | |
| 2020-06-30 | — | -£1,975,892 | £1,723,134 | £73,365 | — | — | |
| 2019-06-30 | £1,069,018 | -£1,919,589 | £970,704 | £6,286 | — | — | |
| 2018-06-30 | — | -£1,389,137 | £1,044,915 | £381 | — | — | |
| 2017-06-30 | — | -£1,389,137 | £1,045,117 | £366 | — | — | |
| 2016-06-30 | — | -£1,382,268 | £1,203,644 | £250 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2014-06-30 | £2,566,125 | -£1,388,281 | £1,177,844 | £674 | — | — | |
| 2013-06-30 | £2,563,761 | -£1,387,324 | £1,176,437 | £227 | — | — | |
| 2012-06-30 | £2,535,855 | -£1,386,631 | £1,149,224 | £173 | — | — | |
| 2011-06-30 | £2,512,064 | -£1,384,936 | £1,127,128 | £814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £13,831