STEPHEN BRENNAN DEVELOPMENTS LIMITED

Company number 06447719 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2012: £839,555 Total assets 2014: £3,967 Total assets 2015: £1,880 Total assets 2016: £6,825 Total assets 2017: £1,500 Total assets 2018: £12,663 Total assets Net assets 2014: -£135,011 Net assets 2015: -£134,217 Net assets 2016: -£128,365 Net assets 2017: -£111,322 Net assets 2018: -£74,696 Net assets 2019: -£63,011 Net assets 2020: -£34,833 Net assets 2021: -£27,719 Net assets 2022: -£24,121 Net assets Total liabilities 2012: -£851,063 Total liabilities 2014: -£139,220 Total liabilities 2015: -£136,259 Total liabilities 2016: -£87,845 Total liabilities 2017: -£71,095 Total liabilities 2018: -£51,014 Total liabilities 2019: -£33,865 Total liabilities 2020: -£48,026 Total liabilities 2021: -£23,468 Total liabilities 2022: -£12,734 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 -£12,734 -£24,121
2021-06-30 -£23,468 -£27,719
2020-06-30 -£48,026 -£34,833
2019-06-30 -£33,865 -£63,011
2018-06-30 £12,663 -£51,014 -£74,696
2017-06-30 £1,500 -£71,095 -£111,322
2016-06-30 £6,825 -£87,845 -£128,365
2015-06-30 £1,880 -£136,259 -£134,217
2014-06-30 £3,967 -£139,220 -£135,011
2012-12-31 £839,555 -£851,063 £28,000
2011-12-31 £532,059 -£545,897

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