SINGLETON PARK DEVELOPMENTS LTD

Company number 08856663 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,911,224 Total assets 2019: £15,044,952 Total assets 2024: £17,266,872 Total assets 2025: £13,750,970 Total assets Net assets 2015: £2 Net assets 2018: -£110,604 Net assets 2019: £5,194,498 Net assets 2020: £5,249,348 Net assets 2021: £5,384,119 Net assets 2022: £5,585,679 Net assets 2023: £5,688,797 Net assets 2024: £6,547,494 Net assets 2025: £6,573,979 Net assets Total liabilities 2018: -£2,185,979 Total liabilities 2019: -£7,985,517 Total liabilities 2020: -£7,787,611 Total liabilities 2021: -£9,700,355 Total liabilities 2022: -£9,634,674 Total liabilities 2023: -£9,952,798 Total liabilities 2024: -£9,203,281 Total liabilities 2025: -£6,224,688 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £13,750,970 -£6,224,688 £6,573,979 £1,141,771 4
2024-01-31 £17,266,872 -£9,203,281 £6,547,494 £22,239 4
2023-01-31 -£9,952,798 £5,688,797 £9,648
2022-01-31 -£9,634,674 £5,585,679 £32,615
2021-01-31 -£9,700,355 £5,384,119 £578,106
2020-01-31 -£7,787,611 £5,249,348 £766,084
2019-01-31 £15,044,952 -£7,985,517 £5,194,498 £749,763
2018-01-31 £3,911,224 -£2,185,979 -£110,604 £771,373
2015-01-31 £2

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£6,216,055