SHERBOURNE DEVELOPMENTS GROUP LIMITED

Company number 10337238 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,097,247 Total assets 2019: £1,434,264 Total assets 2020: £1,356,834 Total assets 2021: £1,332,243 Total assets 2022: £1,098,181 Total assets 2023: £1,067,310 Total assets 2024: £1,058,252 Total assets 2025: £1,102,192 Total assets Net assets 2018: £1,179,334 Net assets 2019: £770,941 Net assets 2020: £289,428 Net assets 2021: £140,673 Net assets 2022: £95,033 Net assets 2023: £52,199 Net assets 2024: £180,471 Net assets 2025: £790,332 Net assets Total liabilities 2018: -£917,923 Total liabilities 2019: -£663,333 Total liabilities 2020: -£1,067,866 Total liabilities 2021: -£1,044,426 Total liabilities 2022: -£753,866 Total liabilities 2023: -£992,676 Total liabilities 2024: -£821,187 Total liabilities 2025: -£301,831 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,102,192 -£301,831 £790,332 £18 2
2024-03-31 £1,058,252 -£821,187 £180,471 £2,168 2
2023-03-31 £1,067,310 -£992,676 £52,199 £115,192
2022-03-31 £1,098,181 -£753,866 £95,033 £450,017
2021-03-31 £1,332,243 -£1,044,426 £140,673 £123
2020-03-31 £1,356,834 -£1,067,866 £289,428 £8,816
2019-03-31 £1,434,264 -£663,333 £770,941 £5,921
2018-03-31 £2,097,247 -£917,923 £1,179,334 £44,540

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,625
Owed by customers
£0
Owed to suppliers
£2,973