ST DOMINIC'S DEVELOPMENTS LTD

Company number 07531389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,040 Total assets 2019: £23,083 Total assets 2020: £243,448 Total assets 2021: £204,475 Total assets 2022: £300,041 Total assets 2023: £302,178 Total assets 2024: £310,787 Total assets 2025: £304,083 Total assets Net assets 2016: -£14,002 Net assets 2017: £53,485 Net assets 2018: £1,618 Net assets 2019: £1,295 Net assets 2020: £6,950 Net assets 2021: £7,034 Net assets 2022: £91,948 Net assets 2023: £95,084 Net assets 2024: £116,148 Net assets 2025: £116,502 Net assets Total liabilities 2016: -£202,462 Total liabilities 2017: -£192,356 Total liabilities 2018: -£181,662 Total liabilities 2019: -£170,399 Total liabilities 2020: -£158,399 Total liabilities 2021: -£158,399 Total liabilities 2022: -£145,729 Total liabilities 2023: -£132,321 Total liabilities 2024: -£120,000 Total liabilities 2025: -£120,000 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £304,083 -£120,000 £116,502 £4,083 £354 2
2024-02-28 £310,787 -£120,000 £116,148 £2,383 £21,064 2
2023-02-28 £302,178 -£132,321 £95,084 £2,178
2022-02-28 £300,041 -£145,729 £91,948
2021-02-28 £204,475 -£158,399 £7,034
2020-02-27 £243,448 -£158,399 £6,950
2019-02-27 £23,083 -£170,399 £1,295 £145
2018-02-27 £46,040 -£181,662 £1,618 £0
2017-02-27 -£192,356 £53,485
2016-02-29 -£202,462 -£14,002
2015-02-28 £154,403 -£143,019 -£15,642
2014-02-28 £133,402 -£135,899 -£2,497 £109
2013-02-28 £33,492 -£34,280 -£788 £60
2012-02-29 £2

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

Profit & loss 2025-02-28

Profit for the year
£354
Average employees
2

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£120,000