SKYE DEVELOPMENTS NE LTD

Company number 12006925 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £297 Total assets Net assets 2019: £297 Net assets 2020: £98,387 Net assets 2021: £101,880 Net assets 2022: £340,238 Net assets 2023: £258,377 Net assets 2024: £257,090 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£653,802 Total liabilities 2021: -£774,877 Total liabilities 2022: -£862,274 Total liabilities 2023: -£1,185,298 Total liabilities 2024: -£1,175,976 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,175,976 £257,090 £2,398 3
2023-12-31 -£1,185,298 £258,377 £1,806 3
2022-12-31 -£862,274 £340,238 £2,417
2021-12-31 -£774,877 £101,880 £49,924
2020-12-31 -£653,802 £98,387 £77,648
2019-06-30 £297 £0 £297 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,175,976
Owed by customers
£750
Owed to suppliers
£6,415