ST. MATTHEWS DEVELOPMENTS LIMITED

Company number 04217849 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,970 Total assets 2017: £38,383 Total assets 2018: £27,589 Total assets 2019: £41,897 Total assets 2020: £46,728 Total assets 2021: £51,732 Total assets 2022: £60,415 Total assets 2023: £86,744 Total assets 2024: £87,701 Total assets 2025: £103,300 Total assets Net assets 2016: £28,239 Net assets 2017: £30,092 Net assets 2018: £22,150 Net assets 2019: £35,618 Net assets 2020: £36,552 Net assets 2021: £42,447 Net assets 2022: £44,831 Net assets 2023: £50,315 Net assets 2024: £61,854 Net assets 2025: £78,924 Net assets Total liabilities 2016: -£15,731 Total liabilities 2017: -£8,291 Total liabilities 2018: -£5,439 Total liabilities 2019: -£6,279 Total liabilities 2020: -£10,176 Total liabilities 2021: -£9,285 Total liabilities 2022: -£15,584 Total liabilities 2023: -£19,012 Total liabilities 2024: -£12,517 Total liabilities 2025: -£17,411 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £103,300 -£17,411 £78,924 1
2024-08-31 £87,701 -£12,517 £61,854 1
2023-08-31 £86,744 -£19,012 £50,315
2022-08-31 £60,415 -£15,584 £44,831
2021-08-31 £51,732 -£9,285 £42,447
2020-08-31 £46,728 -£10,176 £36,552
2019-08-31 £41,897 -£6,279 £35,618
2018-08-31 £27,589 -£5,439 £22,150
2017-08-31 £38,383 -£8,291 £30,092
2016-08-31 £43,970 -£15,731 £28,239
2015-08-31 £26,751 -£16,995 £9,756 £24,487
2014-08-31 £27,940 -£26,015 £1,925 £19,186
2013-08-31 £34,751 -£24,181 £10,570 £21,365
2012-08-31 £37,480 -£25,449 £12,031 £20,182

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