STEPHEN ANTHONY DEVELOPMENTS LTD

Company number 10593486 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £232,406 Total assets 2019: £689,624 Total assets 2020: £1,042,700 Total assets 2021: £802,947 Total assets 2022: £650,889 Total assets 2023: £1,338,278 Total assets 2024: £1,423,470 Total assets 2025: £1,838,144 Total assets Net assets 2019: -£50,443 Net assets 2020: -£64,999 Net assets 2021: -£69,464 Net assets 2022: £55,996 Net assets 2023: £21,275 Net assets 2024: -£12,600 Net assets 2025: £167,937 Net assets Total liabilities 2018: -£252,759 Total liabilities 2019: -£740,067 Total liabilities 2020: -£821,408 Total liabilities 2021: -£871,408 Total liabilities 2022: -£582,667 Total liabilities 2023: -£883,214 Total liabilities 2024: -£558,411 Total liabilities 2025: -£1,159,679 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 8 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 £1,838,144 -£1,159,679 £167,937 £2,518 1
2024-01-31 £1,423,470 -£558,411 -£12,600 £1,861 1
2023-01-31 £1,338,278 -£883,214 £21,275 £278,330
2022-01-31 £650,889 -£582,667 £55,996 £1,220
2021-01-31 £802,947 -£871,408 -£69,464 £1,211
2020-01-31 £1,042,700 -£821,408 -£64,999 £36,251
2019-01-31 £689,624 -£740,067 -£50,443 £1,087
2018-01-31 £232,406 -£252,759 £849

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
£510,528