SOUTHWAY DEVELOPMENTS LIMITED

Company number 04894965 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £49,689 Total assets 2016: £38,018 Total assets 2017: £38,018 Total assets 2018: £25,813 Total assets 2019: £14,403 Total assets 2020: £53,826 Total assets 2021: £223,658 Total assets 2022: £58,137 Total assets 2023: £132,719 Total assets 2024: £76,540 Total assets Net assets 2019: £8,207 Net assets 2020: -£315 Net assets 2021: £51,717 Net assets 2022: £1,841 Net assets 2023: £776 Net assets 2024: £19,098 Net assets Total liabilities 2015: -£86,497 Total liabilities 2016: -£59,569 Total liabilities 2017: -£24,129 Total liabilities 2018: -£6,660 Total liabilities 2019: -£7,810 Total liabilities 2020: -£46,667 Total liabilities 2021: -£133,463 Total liabilities 2022: -£38,355 Total liabilities 2023: -£106,485 Total liabilities 2024: -£40,899 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £76,540 -£40,899 £19,098 £10,253 2
2023-09-30 £132,719 -£106,485 £776 £31,071 2
2022-09-30 £58,137 -£38,355 £1,841 £8,557
2021-09-30 £223,658 -£133,463 £51,717 £180,665
2020-09-30 £53,826 -£46,667 -£315 £29,984
2019-09-30 £14,403 -£7,810 £8,207 £1,903
2018-09-30 £25,813 -£6,660 £813
2017-09-30 £38,018 -£24,129 £518
2016-09-30 £38,018 -£59,569 £518
2015-09-30 £49,689 -£86,497 £12,189
2014-09-30 £98,017 -£156,033 £517
2013-09-30 £312,172 -£370,125 -£48,890 £610
2012-09-30 £315,962 -£370,916 -£42,870 £610
2011-09-30 £320,175 -£374,712 -£54,537 £610

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£4,001