STOUR DEVELOPMENTS LIMITED

Company number 00764200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,003,206 Total assets 2017: £2,376,101 Total assets 2018: £1,932,609 Total assets 2019: £2,036,191 Total assets 2020: £1,456,439 Total assets 2021: £1,379,876 Total assets 2024: £1,375,587 Total assets 2025: £1,431,731 Total assets Net assets 2016: £1,432,157 Net assets 2017: £1,514,295 Net assets 2018: £1,701,183 Net assets 2022: £1,440,774 Net assets 2023: £1,538,983 Net assets Total liabilities 2016: -£2,314,827 Total liabilities 2017: -£1,057,940 Total liabilities 2018: -£431,262 Total liabilities 2019: -£605,307 Total liabilities 2020: -£94,394 Total liabilities 2021: -£88,847 Total liabilities 2022: -£46,461 Total liabilities 2023: -£38,541 Total liabilities 2024: -£59,038 Total liabilities 2025: -£99,776 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,431,731 -£99,776 £595,536 3
2024-03-31 £1,375,587 -£59,038 £713,028 3
2023-03-31 -£38,541 £1,538,983 £977,904
2022-03-31 -£46,461 £1,440,774 £549,748
2021-03-31 £1,379,876 -£88,847 £558,271
2020-03-31 £1,456,439 -£94,394 £634,252
2019-03-31 £2,036,191 -£605,307 £1,421,319
2018-03-31 £1,932,609 -£431,262 £1,701,183 £891,637
2017-03-31 £2,376,101 -£1,057,940 £1,514,295 £27,337
2016-03-31 £4,003,206 -£2,314,827 £1,432,157 £34,710

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

Debt & working capital 2025-03-31

Owed by customers
£27,015
Owed to suppliers
£4,050