STEVE DAVIS DEVELOPMENTS LIMITED

Company number 04585155 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £664,892 Total assets 2016: £357,443 Total assets 2017: £336,183 Total assets 2018: £326,498 Total assets 2019: £302,755 Total assets 2020: £330,331 Total assets 2021: £322,295 Total assets 2022: £310,203 Total assets 2023: £310,783 Total assets 2024: £304,606 Total assets Net assets 2015: £133,144 Net assets 2016: £106,158 Net assets 2017: £95,627 Net assets 2018: £77,245 Net assets 2019: £61,239 Net assets 2020: £70,716 Net assets 2021: £55,571 Net assets 2022: £41,945 Net assets 2023: £27,775 Net assets 2024: £2,877 Net assets Total liabilities 2015: -£530,921 Total liabilities 2016: -£261,813 Total liabilities 2017: -£248,621 Total liabilities 2018: -£255,379 Total liabilities 2019: -£246,261 Total liabilities 2020: -£263,259 Total liabilities 2021: -£269,658 Total liabilities 2022: -£270,184 Total liabilities 2023: -£284,778 Total liabilities 2024: -£303,002 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £304,606 -£303,002 £2,877 1
2023-11-30 £310,783 -£284,778 £27,775 £5,988 1
2022-11-30 £310,203 -£270,184 £41,945
2021-11-30 £322,295 -£269,658 £55,571 £12,288
2020-11-30 £330,331 -£263,259 £70,716
2019-11-30 £302,755 -£246,261 £61,239
2018-11-30 £326,498 -£255,379 £77,245
2017-11-30 £336,183 -£248,621 £95,627 -£12,516
2016-11-30 £357,443 -£261,813 £106,158 -£11,398
2015-11-30 £664,892 -£530,921 £133,144 £8,517
2014-11-30 £669,582 -£568,297 £100,346 £16,013
2013-11-30 £665,525 -£563,550 £100,972
2012-11-30 £695,181 -£600,246 £93,830

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

Debt & working capital 2024-11-30

Owed by customers
£1,172
Owed to suppliers
£20,631