SITEHOLD DEVELOPMENTS LIMITED

Company number 11326206 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £543,675 Total assets 2021: £585,655 Total assets 2023: £633,501 Total assets 2024: £659,548 Total assets 2025: £659,548 Total assets Net assets 2020: £1,471 Net assets 2021: £923 Net assets 2023: -£14,696 Net assets 2024: -£31,912 Net assets 2025: -£31,912 Net assets Total liabilities 2020: -£542,204 Total liabilities 2021: -£525,020 Total liabilities 2023: -£525,020 Total liabilities 2024: -£525,020 Total liabilities 2025: -£525,020 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £659,548 -£525,020 -£31,912 £1,910 0
2024-04-30 £659,548 -£525,020 -£31,912 £1,910
2023-04-30 £633,501 -£525,020 -£14,696 £2,655
2021-04-30 £585,655 -£525,020 £923 £204
2020-04-30 £543,675 -£542,204 £1,471 £0
2019-04-30 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£525,020
Owed by customers
£2,667
Owed to suppliers
£1,399