SOUTHERN COUNTY DEVELOPMENTS LTD

Company number 13077710 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £3,190,217 Total assets 2023: £552,196 Total assets 2024: £3,614,111 Total assets 2025: £4,749,713 Total assets Net assets 2022: £148,675 Net assets 2023: £117,147 Net assets 2024: £166,617 Net assets 2025: £175,808 Net assets Total liabilities 2022: -£2,327,820 Total liabilities 2023: -£375,000 Total liabilities 2024: -£2,420,000 Total liabilities 2025: -£3,035,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 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 £4,749,713 -£3,035,000 £175,808 £10,190 6
2024-03-31 £3,614,111 -£2,420,000 £166,617 £12,176 6
2023-03-31 £552,196 -£375,000 £117,147 £22,640
2022-03-31 £3,190,217 -£2,327,820 £148,675 £16,908

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,600,000