SOUTHAM DEVELOPMENTS LIMITED

Company number 10119396 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,002,940 Total assets 2018: £1,505,356 Total assets 2019: £719,126 Total assets 2020: £2,241,155 Total assets 2021: £2,267,247 Total assets 2022: £1,661,859 Total assets 2023: £1,735,861 Total assets 2024: £1,734,755 Total assets 2025: £1,756,350 Total assets Total liabilities 2017: -£1,028,721 Total liabilities 2018: -£979,643 Total liabilities 2019: -£37,777 Total liabilities 2020: -£1,551,815 Total liabilities 2021: -£1,569,208 Total liabilities 2022: -£922,117 Total liabilities 2023: -£997,896 Total liabilities 2024: -£998,650 Total liabilities 2025: -£1,024,212 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,756,350 -£1,024,212 £87,022 0
2024-03-31 £1,734,755 -£998,650 £29,560 0
2023-03-31 £1,735,861 -£997,896 £54,874
2022-03-31 £1,661,859 -£922,117 £17,027
2021-03-31 £2,267,247 -£1,569,208 £153,723
2020-03-31 £2,241,155 -£1,551,815 £188,875
2019-03-31 £719,126 -£37,777 £145,847
2018-03-31 £1,505,356 -£979,643 £266,024
2017-03-31 £1,002,940 -£1,028,721 £270,925

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 to suppliers
£9