SIX POINT PROPERTIES LIMITED

Company number 06754537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,186,579 Total assets 2017: £1,221,184 Total assets 2018: £1,146,983 Total assets 2019: £1,368,368 Total assets 2020: £1,290,042 Total assets 2021: £1,291,045 Total assets 2022: £1,311,622 Total assets 2023: £899,314 Total assets 2024: £1,003,787 Total assets 2025: £1,494,676 Total assets Net assets 2016: £2,571 Net assets 2017: £2,958 Net assets 2018: £3,055 Net assets 2019: £209,866 Net assets 2020: £210,092 Net assets 2021: £210,344 Net assets 2022: £210,672 Net assets 2023: £150,915 Net assets 2024: £156,144 Net assets 2025: £449,617 Net assets Total liabilities 2016: -£1,159,438 Total liabilities 2017: -£1,201,174 Total liabilities 2018: -£1,127,993 Total liabilities 2019: -£1,089,750 Total liabilities 2020: -£932,818 Total liabilities 2021: -£871,057 Total liabilities 2022: -£838,358 Total liabilities 2023: -£489,061 Total liabilities 2024: -£805,153 Total liabilities 2025: -£941,372 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,494,676 -£941,372 £449,617 £8,210 1
2024-09-30 £1,003,787 -£805,153 £156,144 £12,308 1
2023-09-30 £899,314 -£489,061 £150,915 £1,565
2022-09-30 £1,311,622 -£838,358 £210,672 £2,157
2021-09-30 £1,291,045 -£871,057 £210,344 £1,958
2020-09-30 £1,290,042 -£932,818 £210,092 £685
2019-09-30 £1,368,368 -£1,089,750 £209,866 £103
2018-09-30 £1,146,983 -£1,127,993 £3,055 £242
2017-09-30 £1,221,184 -£1,201,174 £2,958 £734
2016-09-30 £1,186,579 -£1,159,438 £2,571 £250
2015-09-30 £1,575,526 -£1,558,796 £171
2014-09-30 £1,633,204 -£1,618,524 £14,680 £64
2013-09-30 £1,278,474 -£1,268,290 £10,184 £314
2012-09-30 £1,124,353 -£1,116,277 £8,076

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£941,090
Owed to suppliers
£0