STEVEN GREEN DEVELOPMENTS LIMITED

Company number 09867867 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £683,064 Total assets 2019: £707,900 Total assets 2020: £710,080 Total assets 2021: £721,188 Total assets 2022: £445,679 Total assets 2023: £372,478 Total assets 2024: £357,828 Total assets 2025: £379,653 Total assets Net assets 2017: £49,227 Net assets 2018: -£16,997 Net assets 2019: £7,385 Net assets 2020: £13,706 Net assets 2021: £30,076 Net assets 2022: £20,831 Net assets 2023: £24,662 Net assets 2024: £23,068 Net assets 2025: £18,027 Net assets Total liabilities 2017: -£278,564 Total liabilities 2018: -£450,617 Total liabilities 2019: -£646,496 Total liabilities 2020: -£643,982 Total liabilities 2021: -£646,228 Total liabilities 2022: -£382,165 Total liabilities 2023: -£296,946 Total liabilities 2024: -£194,765 Total liabilities 2025: -£234,511 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: 0 2025: 0

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £379,653 -£234,511 £18,027 £37,272 0
2024-03-31 £357,828 -£194,765 £23,068 £4,368 0
2023-03-31 £372,478 -£296,946 £24,662 £13,984
2022-03-31 £445,679 -£382,165 £20,831 £96,741
2021-03-31 £721,188 -£646,228 £30,076 £471
2020-03-31 £710,080 -£643,982 £13,706 £2,725
2019-03-31 £707,900 -£646,496 £7,385 £2,015
2018-03-31 £683,064 -£450,617 -£16,997 £10,430
2017-03-31 -£278,564 £49,227 £763

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
£234,511