SOUTH CUMBRIA DEVELOPMENTS LIMITED

Company number 00319933 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,984 Total assets 2019: £12,984 Total assets 2020: £12,984 Total assets 2021: £12,984 Total assets 2022: £62,623 Total assets 2023: £71,543 Total assets 2024: £81,959 Total assets 2025: £76,763 Total assets Net assets 2018: £12,984 Net assets 2019: £12,984 Net assets 2020: £12,984 Net assets 2021: £12,984 Net assets 2022: £24,253 Net assets 2023: £25,178 Net assets 2024: £33,282 Net assets 2025: £41,181 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£38,370 Total liabilities 2023: -£46,365 Total liabilities 2024: -£48,677 Total liabilities 2025: -£35,582 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £76,763 -£35,582 £41,181 £6,269 2
2024-03-31 £81,959 -£48,677 £33,282 £15,951 3
2023-03-31 £71,543 -£46,365 £25,178 £12,114
2022-03-31 £62,623 -£38,370 £24,253 £8,535
2021-03-31 £12,984 £0 £12,984 £0
2020-03-31 £12,984 £12,984
2019-03-31 £12,984 £12,984
2018-03-31 £12,984 £12,984

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

Debt & working capital 2025-03-31

Owed by customers
£42,537
Owed to suppliers
£19,686