STAYLEY DEVELOPMENTS LIMITED

Company number 01269120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,803,156 Total assets 2017: £13,047,351 Total assets 2018: £13,441,120 Total assets 2022: £17,313,594 Total assets 2023: £27,051,260 Total assets 2024: £25,846,541 Total assets 2025: £26,648,056 Total assets Net assets 2017: £12,901,762 Net assets 2018: £13,071,019 Net assets 2019: £15,229,967 Net assets 2020: £15,534,247 Net assets 2021: £16,361,915 Net assets 2022: £16,921,615 Net assets 2023: £24,853,562 Net assets 2024: £25,348,730 Net assets 2025: £25,935,639 Net assets Total liabilities 2016: -£3,440,329 Total liabilities 2017: -£145,589 Total liabilities 2018: -£162,101 Total liabilities 2019: -£193,047 Total liabilities 2020: -£179,117 Total liabilities 2021: -£153,619 Total liabilities 2022: -£207,585 Total liabilities 2023: -£2,022,163 Total liabilities 2024: -£254,766 Total liabilities 2025: -£424,373 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,648,056 -£424,373 £25,935,639 £9,867,749 2
2024-03-31 £25,846,541 -£254,766 £25,348,730 £9,063,520 2
2023-03-31 £27,051,260 -£2,022,163 £24,853,562 £8,937,766
2022-03-31 £17,313,594 -£207,585 £16,921,615 £5,618,453
2021-03-31 -£153,619 £16,361,915 £5,386,458
2020-03-31 -£179,117 £15,534,247 £5,100,648
2019-03-31 -£193,047 £15,229,967 £4,861,597
2018-03-31 £13,441,120 -£162,101 £13,071,019 £4,522,429
2017-03-31 £13,047,351 -£145,589 £12,901,762 £4,636,973
2016-03-31 £13,803,156 -£3,440,329 £6,297,417
2015-03-31 £9,670,207 -£2,718,205 £2,534,630
2014-03-31 £9,314,118 -£2,680,764 £2,032,486
2013-03-31 £9,011,168 -£2,657,816 £1,733,700

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

Debt & working capital 2025-03-31

Owed by customers
£57,034
Owed to suppliers
£58,621