SHETSON PROPERTY DEVELOPMENTS LIMITED
Company number 02817998 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28,272,798 | -£11,893,477 | £12,660,429 | £116,406 | — | — | 4 |
| 2024-03-31 | £28,091,655 | -£11,585,494 | £13,704,807 | £53,997 | — | — | 5 |
| 2023-03-31 | £31,420,198 | -£11,971,372 | £15,429,801 | £55,390 | — | — | |
| 2022-03-31 | £22,312,234 | -£12,129,735 | £7,905,947 | £997,642 | — | — | |
| 2021-03-31 | £22,198,813 | -£11,237,129 | £7,832,973 | £65,723 | — | — | |
| 2020-03-31 | £20,989,369 | -£10,754,696 | £7,154,842 | £0 | — | — | |
| 2019-03-31 | £21,607,610 | -£11,696,379 | £7,826,126 | £249,402 | — | — | |
| 2017-10-31 | £19,743,774 | -£11,540,991 | £6,342,526 | £531,216 | — | — | |
| 2016-10-31 | £18,215,621 | -£10,543,091 | £5,237,570 | £36,606 | — | — | |
| 2015-10-31 | £16,440,112 | -£13,076,371 | £3,363,741 | £46,097 | — | — | |
| 2014-10-31 | £15,475,103 | -£12,146,923 | £3,328,180 | £49,971 | — | — | |
| 2013-10-31 | £10,906,418 | -£8,315,577 | £2,590,841 | £32,316 | — | — |
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
- £11,893,477
- Owed by customers
- £995,867
- Owed to suppliers
- £107,669