SOUTHCOTE DEVELOPMENTS LTD

Company number 09336117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,874,288 Total assets 2017: £1,382,524 Total assets 2018: £1,365,602 Total assets 2019: £1,318,657 Total assets 2020: £1,368,025 Total assets 2021: £1,348,412 Total assets 2022: £1,329,785 Total assets 2023: £1,323,260 Total assets 2024: £1,314,630 Total assets 2025: £1,307,104 Total assets Net assets 2019: £457,132 Net assets 2020: £505,787 Net assets 2021: £501,747 Net assets 2022: £499,689 Net assets 2023: £497,317 Net assets 2024: £496,221 Net assets 2025: £495,631 Net assets Total liabilities 2016: -£1,909,462 Total liabilities 2017: -£1,061,736 Total liabilities 2018: -£906,727 Total liabilities 2019: -£861,525 Total liabilities 2020: -£830,988 Total liabilities 2021: -£818,488 Total liabilities 2022: -£808,405 Total liabilities 2023: -£809,366 Total liabilities 2024: -£808,126 Total liabilities 2025: -£807,646 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,307,104 -£807,646 £495,631 £1,833 2
2024-10-31 £1,314,630 -£808,126 £496,221 £9,359 2
2023-10-31 £1,323,260 -£809,366 £497,317 £5,989
2022-10-31 £1,329,785 -£808,405 £499,689 £33,814
2021-10-31 £1,348,412 -£818,488 £501,747 £103,691
2020-10-31 £1,368,025 -£830,988 £505,787 £37,962
2019-10-31 £1,318,657 -£861,525 £457,132 £8,594
2018-12-31 £1,365,602 -£906,727 £65,539
2017-12-31 £1,382,524 -£1,061,736 £117,725
2016-12-31 £1,874,288 -£1,909,462 £61,238
2015-12-31 £1,321,302 -£1,340,062 -£18,760 £86,130

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,827