SOUTHREPPS DEVELOPMENTS LTD

Company number 04168265 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,938,629 Total assets 2016: £1,959,972 Total assets 2017: £1,898,949 Total assets 2018: £1,937,060 Total assets 2019: £1,952,530 Total assets 2020: £2,125,032 Total assets 2021: £2,084,008 Total assets 2022: £2,086,934 Total assets 2023: £3,876,339 Total assets 2024: £3,852,750 Total assets Net assets 2015: £640,588 Net assets 2016: £623,745 Net assets 2017: £686,302 Net assets 2018: £758,479 Net assets 2019: £736,425 Net assets 2020: £982,636 Net assets 2021: £963,218 Net assets 2022: £907,352 Net assets 2023: £1,940,342 Net assets 2024: £1,896,300 Net assets Total liabilities 2015: -£619,792 Total liabilities 2016: -£619,792 Total liabilities 2017: -£555,191 Total liabilities 2018: -£624,360 Total liabilities 2019: -£667,210 Total liabilities 2020: -£629,020 Total liabilities 2021: -£640,270 Total liabilities 2022: -£662,431 Total liabilities 2023: -£695,433 Total liabilities 2024: -£736,273 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £3,852,750 -£736,273 £1,896,300 2
2023-05-31 £3,876,339 -£695,433 £1,940,342
2022-05-31 £2,086,934 -£662,431 £907,352
2021-05-31 £2,084,008 -£640,270 £963,218 £21,152
2020-05-31 £2,125,032 -£629,020 £982,636 £11,607
2019-05-31 £1,952,530 -£667,210 £736,425 £8
2018-05-31 £1,937,060 -£624,360 £758,479 £2,315
2017-05-31 £1,898,949 -£555,191 £686,302 £12,283
2016-05-31 £1,959,972 -£619,792 £623,745 £4,109
2015-05-31 £1,938,629 -£619,792 £640,588 £7,964
2014-05-31 £1,485,647 -£1,177,395 £256,601 £7,610
2013-05-31 £1,534,307 -£1,175,049 £332,858 £6,658
2012-05-31 £1,161,498 -£1,139,719 -£1,871 £28,399
2011-05-31 £1,276,575 -£1,265,024 -£9,349 £1,168

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