ST IVES DEVELOPMENTS LIMITED
Company number 10387199 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £968,658 | -£618,750 | £22,430 | £12,331 | — | — | 2 |
| 2024-08-31 | £858,103 | -£624,584 | -£46,346 | £4,095 | — | — | 2 |
| 2023-08-31 | £1,524,028 | -£876,181 | £12,430 | £3,698 | — | — | |
| 2022-08-31 | £728,452 | -£662,549 | £39,236 | £711 | — | — | |
| 2021-09-26 | £756,630 | -£684,040 | £35,923 | £486,719 | — | — | |
| 2020-09-26 | £6,129,225 | -£4,896,951 | £573,866 | £196,321 | — | — | |
| 2019-09-28 | £4,178,565 | -£2,941,025 | £701,580 | — | — | — | |
| 2018-09-29 | £2,868,633 | -£1,804,609 | £731,406 | — | — | — | |
| 2017-09-30 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,661
- Owed by customers
- £0
- Owed to suppliers
- £6,461