SOUTHDOWNS CONSTRUCTION LTD

Company number 11802987 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £138,575 Total assets 2021: £116,194 Total assets 2022: £92,258 Total assets 2023: £316,974 Total assets 2024: £218,160 Total assets 2025: £636,706 Total assets Net assets 2020: £7,029 Net assets 2021: £66,321 Net assets 2022: £45,599 Net assets 2023: £180,782 Net assets 2024: £99,939 Net assets 2025: £105,713 Net assets Total liabilities 2020: -£129,101 Total liabilities 2021: -£47,395 Total liabilities 2022: -£46,659 Total liabilities 2023: -£136,192 Total liabilities 2024: -£118,221 Total liabilities 2025: -£530,993 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £636,706 -£530,993 £105,713 £275,345 4
2024-02-29 £218,160 -£118,221 £99,939 £77,669 4
2023-02-28 £316,974 -£136,192 £180,782 £142,350
2022-02-28 £92,258 -£46,659 £45,599 £7,252
2021-02-28 £116,194 -£47,395 £66,321
2020-02-28 £138,575 -£129,101 £7,029

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9
Owed by customers
£165,937
Owed to suppliers
£458,186