ST. GILES PROPERTY DEVELOPMENTS LIMITED
Company number 02875680 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,203,167 | -£1,424,866 | £6,778,301 | £15,582 | — | — | 0 |
| 2024-03-31 | £7,441,010 | -£703,242 | £6,737,768 | £180,985 | — | — | 0 |
| 2023-03-31 | £7,259,076 | -£602,901 | £6,656,175 | £513,878 | — | — | |
| 2022-03-31 | £7,522,578 | -£1,007,220 | £6,515,358 | £993,896 | — | — | |
| 2021-03-31 | £7,683,618 | -£1,384,381 | £6,299,237 | £1,736,949 | — | — | |
| 2020-03-31 | £6,351,623 | -£588,415 | £5,763,208 | — | — | — | |
| 2019-03-31 | £6,266,759 | -£500,030 | £5,753,153 | — | — | — | |
| 2018-03-31 | £6,271,664 | -£505,324 | £5,755,484 | — | — | — | |
| 2017-03-31 | £4,932,997 | -£753,055 | £4,178,007 | — | — | — | |
| 2016-03-31 | £4,538,506 | -£341,685 | £4,194,229 | — | — | — | |
| 2015-03-31 | £4,611,376 | -£501,726 | £4,106,126 | £1,540,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- -£7
- Owed to suppliers
- £69,819