SOUTH TEES DEVELOPMENTS LIMITED
Company number 11747311 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,621,712 | -£4,029,549 | — | £2,184,704 | — | -£10,769,692 | 6 |
| 2024-03-31 | £5,126,707 | -£5,534,544 | — | £2,630,395 | — | £0 | 14 |
| 2023-03-31 | £8,898,454 | -£9,306,291 | — | £2,667,493 | — | — | |
| 2022-03-31 | £40,286,291 | -£40,702,878 | -£9,669,487 | £7,397,222 | — | — | |
| 2021-03-31 | £8,598,209 | -£24,252,900 | -£4,960,736 | £6,673,725 | — | — | |
| 2020-03-31 | £5,237,416 | -£11,272,596 | -£782,641 | £3,569,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£10,769,692
- Average employees
- 6
Debt & working capital 2025-03-31
- Owed by customers
- £768,580