STAINES DEVELOPMENTS (NO 2) LIMITED
Company number 05613926 · 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 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £27,934,368 | -£10,022,109 | £13,889,768 | £34,820 | — | — | 0 |
| 2024-01-31 | £27,606,223 | -£10,099,894 | £14,027,859 | £33,665 | — | — | 0 |
| 2023-01-31 | £27,314,100 | -£10,355,375 | £14,224,602 | £14,244 | — | — | |
| 2022-01-31 | £26,719,640 | -£10,578,577 | £14,130,514 | £27,288 | — | — | |
| 2021-01-31 | £23,125,365 | -£8,650,000 | £14,114,126 | £582,723 | — | — | |
| 2020-01-31 | £15,126,277 | -£7,500,000 | £7,237,833 | £168,096 | — | — | |
| 2019-01-31 | £13,596,908 | -£5,650,025 | £7,464,846 | £184,664 | — | — | |
| 2018-01-31 | £13,742,258 | -£5,753,709 | £7,401,171 | £77,280 | — | — | |
| 2017-01-31 | £9,457,796 | -£2,126,609 | £7,044,263 | £37,227 | — | — | |
| 2016-01-31 | £9,165,628 | -£2,090,850 | £6,882,981 | £12,924 | — | — | |
| 2015-01-31 | £9,109,091 | -£2,396,188 | £6,717,347 | £35,355 | — | — | |
| 2014-03-31 | £9,148,461 | -£2,540,205 | £6,608,256 | £0 | — | — | |
| 2013-03-31 | £6,635,733 | -£16,359 | £6,619,374 | — | — | — | |
| 2012-03-31 | £6,638,719 | -£2,188 | — | — | — | — | |
| 2011-03-31 | £6,623,252 | £3,204 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,022,109
- Owed by customers
- £56,844
- Owed to suppliers
- £127,162