STEVE WRIGHT DEVELOPMENTS LTD

Company number 12369313 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2024 2025 2026 Total assets 2021: £186,902 Total assets 2022: £252,700 Total assets 2023: £272,665 Total assets 2024: £498,284 Total assets 2024: £498,284 Total assets 2025: £716,398 Total assets 2026: £1,098,874 Total assets Net assets 2021: -£8,615 Net assets 2023: £24,825 Net assets 2024: £68,880 Net assets 2024: £68,880 Net assets 2025: £35,486 Net assets 2026: £414,599 Net assets Total liabilities 2021: -£149,844 Total liabilities 2022: -£212,055 Total liabilities 2023: -£265,180 Total liabilities 2024: -£397,174 Total liabilities 2024: -£397,175 Total liabilities 2025: -£667,579 Total liabilities 2026: -£500,820 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,098,874 -£500,820 £414,599 £234 0
2025-01-31 £716,398 -£667,579 £35,486 £809 0
2024-01-31 £498,284 -£397,175 £68,880 £6,289
2024-01-30 £498,284 -£397,174 £68,880
2023-01-31 £272,665 -£265,180 £24,825
2022-01-31 £252,700 -£212,055
2021-01-31 £186,902 -£149,844 -£8,615

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£220,000
Owed by customers
£1,000
Owed to suppliers
£16,350