SOMERS HOLT DEVELOPMENTS LTD

Company number 09681918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,485 Total assets 2017: £7,079 Total assets 2018: £15,223 Total assets 2019: £7,768 Total assets 2020: £45,701 Total assets 2021: £30,500 Total assets 2022: £21,539 Total assets 2023: £8,933 Total assets 2024: £5,059 Total assets 2025: £5,177 Total assets Net assets 2016: -£869 Net assets 2017: £5,237 Net assets 2018: £7,055 Net assets 2019: £6,632 Net assets 2020: £4,663 Net assets 2021: -£57,236 Net assets 2022: -£59,761 Net assets 2023: -£65,132 Net assets 2024: -£42,428 Net assets 2025: -£30,925 Net assets Total liabilities 2016: -£4,427 Total liabilities 2017: -£1,428 Total liabilities 2018: -£8,168 Total liabilities 2019: -£1,136 Total liabilities 2020: -£39,181 Total liabilities 2021: -£69,344 Total liabilities 2022: -£63,560 Total liabilities 2023: -£49,308 Total liabilities 2024: -£34,706 Total liabilities 2025: -£29,507 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,177 -£29,507 -£30,925 £364 1
2024-06-30 £5,059 -£34,706 -£42,428 £5,059 1
2023-06-30 £8,933 -£49,308 -£65,132 £635
2022-06-30 £21,539 -£63,560 -£59,761 £1,056
2021-06-30 £30,500 -£69,344 -£57,236 £425
2020-06-30 £45,701 -£39,181 £4,663 £7,110
2019-06-30 £7,768 -£1,136 £6,632 £345
2018-06-30 £15,223 -£8,168 £7,055
2017-06-30 £7,079 -£1,428 £5,237 £18
2016-06-30 £1,485 -£4,427 -£869 £1,485

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,063
Owed by customers
£4,813
Owed to suppliers
£1,297