SOMERS HOLT DEVELOPMENTS LTD
Company number 09681918 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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