ST MARY'S SQUARE DEVELOPMENTS LIMITED
Company number 09517849 · 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 10 years
Latest accounts (2025-03-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | — | -£5,930,882 | £2,829,559 | £43,114 | — | — | 5 |
| 2024-03-29 | — | -£5,794,935 | £2,715,770 | £42,426 | — | — | 0 |
| 2023-03-29 | — | -£2,965,754 | £972,135 | £1,451 | — | — | |
| 2022-03-29 | — | -£2,587,488 | £1,197,666 | £51 | — | — | |
| 2021-03-31 | — | -£2,258,337 | £1,228,867 | £805 | — | — | |
| 2020-03-31 | — | -£1,564,864 | £1,228,293 | £15 | — | — | |
| 2019-03-31 | — | -£1,687,285 | £1,165,145 | — | — | — | |
| 2018-03-31 | — | -£1,560,122 | £1,160,274 | £6,311 | — | — | |
| 2017-03-31 | £33,212 | -£810,235 | -£62,263 | £12,592 | — | — | |
| 2016-03-31 | £823,054 | -£896,237 | -£109,397 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £5,475,804