STEADFAST RESOURCE DEVELOPMENTS LIMITED

Company number 06890611 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,345,140 Total assets 2017: £1,460,622 Total assets 2018: £1,418,716 Total assets 2019: £1,811,531 Total assets 2020: £1,730,459 Total assets 2021: £1,047,986 Total assets 2022: £1,199,485 Total assets 2023: £1,635,243 Total assets 2024: £1,313,874 Total assets 2025: £1,401,912 Total assets Net assets 2016: £307,829 Net assets 2017: £412,902 Net assets 2018: £493,381 Net assets 2019: £679,781 Net assets 2020: £751,627 Net assets 2021: £440,642 Net assets 2022: £503,991 Net assets 2023: £1,015,707 Net assets 2024: £741,636 Net assets 2025: £623,038 Net assets Total liabilities 2016: -£671,734 Total liabilities 2017: -£726,542 Total liabilities 2018: -£694,368 Total liabilities 2019: -£993,321 Total liabilities 2020: -£929,235 Total liabilities 2021: -£633,900 Total liabilities 2022: -£711,491 Total liabilities 2023: -£628,497 Total liabilities 2024: -£557,049 Total liabilities 2025: -£775,410 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,401,912 -£775,410 £623,038 £261,702 2
2024-03-31 £1,313,874 -£557,049 £741,636 £197,576 2
2023-03-31 £1,635,243 -£628,497 £1,015,707 £210,937
2022-03-31 £1,199,485 -£711,491 £503,991 £135,607
2021-03-31 £1,047,986 -£633,900 £440,642 £118,199
2020-03-31 £1,730,459 -£929,235 £751,627 £156,930
2019-03-31 £1,811,531 -£993,321 £679,781 £124,840
2018-03-31 £1,418,716 -£694,368 £493,381 £41,133
2017-03-31 £1,460,622 -£726,542 £412,902 £162,804
2016-09-30 £1,345,140 -£671,734 £307,829 £281,234
2015-09-30 £381,506 -£187,346 £188,116 £29,069
2014-09-30 £475,075 -£322,270 £153,612 £18,636
2013-09-30 £346,849 -£219,333 £128,889 £109,606
2012-09-30 £245,643 -£104,506 £142,483 £106,044
2011-09-30 £287,790 -£179,838 £108,481 £88,553

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,379
Owed by customers
£685,340
Owed to suppliers
£396,396