ST DEVELOPMENTS (CORNWALL ) LIMITED

Company number 10901459 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2021 2022 2023 2024 2025 Total assets 2021: £88,031 Total assets 2022: £119,315 Total assets 2023: £425,342 Total assets 2024: £286,540 Total assets 2025: £372,240 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2021: -£462 Net assets 2022: -£76,959 Net assets 2023: -£18,236 Net assets 2024: £69,012 Net assets 2025: -£68,485 Net assets Total liabilities 2021: -£88,493 Total liabilities 2022: -£143,093 Total liabilities 2023: -£252,555 Total liabilities 2024: -£188,762 Total liabilities 2025: -£234,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £372,240 -£234,319 -£68,485 £62,026 2
2024-08-31 £286,540 -£188,762 £69,012 £66,669 2
2023-08-31 £425,342 -£252,555 -£18,236 £27,663
2022-08-31 £119,315 -£143,093 -£76,959 £4,662
2021-08-31 £88,031 -£88,493 -£462
2019-08-31 £2
2018-08-31 £2

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,873