SSA DEVELOPMENTS (CARLISLE) LIMITED

Company number 03095088 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £149,337 Net assets 2017: £142,691 Net assets 2018: £168,281 Net assets 2019: £120,154 Net assets 2020: £108,248 Net assets 2021: £91,793 Net assets 2022: £355,020 Net assets 2023: £305,810 Net assets 2024: £263,382 Net assets 2025: £241,162 Net assets Total liabilities 2016: -£289,382 Total liabilities 2017: -£303,726 Total liabilities 2018: -£216,878 Total liabilities 2019: -£235,550 Total liabilities 2020: -£240,803 Total liabilities 2021: -£254,936 Total liabilities 2022: -£192,319 Total liabilities 2023: -£42,791 Total liabilities 2024: -£62,762 Total liabilities 2025: -£58,193 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£58,193 £241,162 1
2024-05-31 -£62,762 £263,382 1
2023-05-31 -£42,791 £305,810 £1
2022-05-31 -£192,319 £355,020 £52,770
2021-05-31 -£254,936 £91,793 £17,026
2020-05-31 -£240,803 £108,248 £15,166
2019-05-31 -£235,550 £120,154 £186
2018-05-31 -£216,878 £168,281 £20,570
2017-05-31 -£303,726 £142,691 £7
2016-05-31 -£289,382 £149,337

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,995
Owed to suppliers
£37,677