ST. MARY'S CHARE DEVELOPMENTS LIMITED

Company number 01046481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,672,568 Total assets 2017: £2,663,542 Total assets 2018: £2,706,336 Total assets 2019: £2,613,880 Total assets 2020: £2,740,734 Total assets 2021: £2,736,321 Total assets 2022: £2,723,115 Total assets 2023: £2,712,984 Total assets 2024: £2,702,768 Total assets 2025: £2,711,813 Total assets Net assets 2016: £2,110,695 Net assets 2017: £2,119,224 Net assets 2018: £2,132,672 Net assets 2019: £2,127,055 Net assets 2020: £2,147,982 Net assets 2021: £2,153,616 Net assets 2022: £2,153,566 Net assets 2023: £2,154,032 Net assets 2024: £2,146,173 Net assets 2025: £2,033,701 Net assets Total liabilities 2016: -£187,500 Total liabilities 2017: -£175,000 Total liabilities 2018: -£162,500 Total liabilities 2019: -£150,000 Total liabilities 2020: -£137,500 Total liabilities 2021: -£125,000 Total liabilities 2022: -£112,500 Total liabilities 2023: -£188,929 Total liabilities 2024: -£186,572 Total liabilities 2025: -£191,240 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,711,813 -£191,240 £2,033,701 £82,712 -£68,473 1
2024-12-31 £2,702,768 -£186,572 £2,146,173 £70,080 £36,141
2023-12-31 £2,712,984 -£188,929 £2,154,032 £87,128
2022-12-31 £2,723,115 -£112,500 £2,153,566 £97,499
2021-12-31 £2,736,321 -£125,000 £2,153,616 £110,986
2020-12-31 £2,740,734 -£137,500 £2,147,982 £114,466
2019-12-31 £2,613,880 -£150,000 £2,127,055 £45,916
2018-12-31 £2,706,336 -£162,500 £2,132,672 £149,591
2017-12-31 £2,663,542 -£175,000 £2,119,224 £106,704
2016-12-31 £2,672,568 -£187,500 £2,110,695 £90,430
2015-12-31 -£51,042 £63,795
2014-12-31 £2,018,730 -£248,830 £85,090
2013-12-31 £2,010,926 -£264,016 £73,573
2012-12-31 £2,006,005 -£272,749 £71,002
2011-12-31 £2,259,858 -£22,766 £315,554

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

Profit & loss 2025-12-31

Profit for the year
-£68,473
Dividends paid
£43,999
Average employees
1