STARNES DEVELOPMENTS LIMITED

Company number 04015329 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,583,201 Total assets 2017: £3,728,646 Total assets 2018: £4,224,747 Total assets 2019: £4,232,662 Total assets 2020: £4,394,851 Total assets 2021: £4,147,488 Total assets 2022: £4,230,602 Total assets 2023: £4,316,606 Total assets 2024: £4,630,466 Total assets 2025: £4,654,592 Total assets Net assets 2016: -£234,309 Net assets 2017: -£209,444 Net assets 2018: -£315,022 Net assets 2019: £245,114 Net assets 2020: £527,346 Net assets 2021: £353,472 Net assets 2022: £607,911 Net assets 2023: £463,207 Net assets 2024: £291,407 Net assets 2025: £157,718 Net assets Total liabilities 2016: -£3,804,181 Total liabilities 2017: -£3,924,761 Total liabilities 2018: -£4,526,440 Total liabilities 2019: -£3,974,219 Total liabilities 2020: -£3,854,176 Total liabilities 2021: -£3,780,687 Total liabilities 2022: -£3,609,362 Total liabilities 2023: -£3,840,070 Total liabilities 2024: -£4,325,730 Total liabilities 2025: -£4,483,545 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,654,592 -£4,483,545 £157,718 £262,825 5
2024-05-31 £4,630,466 -£4,325,730 £291,407 £128,728 5
2023-05-31 £4,316,606 -£3,840,070 £463,207 £17,228
2022-05-31 £4,230,602 -£3,609,362 £607,911 £15,706
2021-05-31 £4,147,488 -£3,780,687 £353,472 £6,087
2020-05-31 £4,394,851 -£3,854,176 £527,346 £53,716
2019-05-31 £4,232,662 -£3,974,219 £245,114 £186,696
2018-05-31 £4,224,747 -£4,526,440 -£315,022 £5,893
2017-05-31 £3,728,646 -£3,924,761 -£209,444 £1,640
2016-05-31 £3,583,201 -£3,804,181 -£234,309 £9,616
2015-05-31 £3,788,933 -£3,826,692 -£51,088 £4,362
2014-05-31 £4,632,279 -£4,034,933 £187,068 £16,453
2013-05-31 £3,303,559 -£5,410,414 -£2,120,184 £1,213
2012-05-31 £2,902,332 -£4,680,979 -£1,791,976 £6,047

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

Debt & working capital 2025-05-31

Owed by customers
£587,763
Owed to suppliers
£782,762