SOUTHPARK DEVELOPMENTS LIMITED
Company number 04925180 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £2,111,491 | -£3,029,498 | -£918,007 | £28,409 | — | — | 2 |
| 2024-10-31 | £3,270,152 | -£4,128,535 | -£866,769 | £0 | — | — | 2 |
| 2023-10-31 | £2,371,817 | -£3,147,658 | -£795,913 | — | — | — | |
| 2022-10-31 | £1,726,757 | -£2,454,804 | -£760,310 | — | — | — | |
| 2021-10-31 | £1,455,020 | -£2,123,720 | -£710,792 | — | — | — | |
| 2020-10-31 | £1,829,952 | -£2,463,806 | -£683,895 | — | — | — | |
| 2019-10-31 | £1,191,177 | -£1,814,704 | -£628,006 | — | — | — | |
| 2018-10-31 | £2,164,819 | -£2,787,966 | -£623,649 | — | — | — | |
| 2017-10-31 | £2,679,274 | -£3,264,461 | -£586,499 | £5,196 | — | — | |
| 2016-10-31 | £1,848,875 | -£2,321,843 | -£475,843 | £0 | — | — | |
| 2015-10-31 | £1,750,788 | -£2,108,856 | -£362,590 | £106,236 | — | — | |
| 2014-10-31 | £1,865,700 | -£2,434,920 | -£573,706 | £13,182 | — | — | |
| 2013-10-31 | £1,627,023 | -£2,236,477 | -£609,454 | £25,956 | — | — | |
| 2012-10-31 | £2,359,317 | -£2,474,403 | -£115,086 | £4,274 | — | — |
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
- £7,033
- Owed by customers
- £29,752
- Owed to suppliers
- £120,733