ST. EDMUNDS DEVELOPMENTS LTD
Company number 04140462 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £1,339,241 | -£951,882 | -£259,353 | £63,574 | — | — | 4 |
| 2024-04-29 | £3,134,667 | -£2,076,029 | -£572,452 | £380 | — | — | 5 |
| 2023-04-29 | £2,503,421 | -£1,725,736 | -£328,065 | £77,136 | — | — | |
| 2022-04-29 | £1,135,915 | -£1,331,849 | -£249,471 | £92,036 | — | — | |
| 2021-04-29 | £1,679,686 | -£1,667,322 | -£27,365 | £59,931 | — | — | |
| 2020-04-29 | £1,958,738 | -£2,219,345 | -£238,345 | £62,110 | — | — | |
| 2019-04-30 | £2,949,019 | -£2,856,811 | £112,339 | £84,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £609,360
- Owed by customers
- £6,813
- Owed to suppliers
- £394