SULLIVAN DEVELOPMENTS LIMITED
Company number 03046922 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £787,931 | -£898,782 | -£104,170 | £301 | — | — | 1 |
| 2024-07-31 | £110,633 | -£171,256 | -£70,509 | £3,511 | — | — | 1 |
| 2023-07-31 | £92,890 | -£91,231 | -£19,020 | £6,715 | — | — | |
| 2022-07-31 | £91,746 | -£111,390 | -£30,585 | £13,410 | — | — | |
| 2021-07-31 | £89,373 | -£50,000 | £51 | £2,269 | — | — | |
| 2020-01-31 | £159,404 | -£54,239 | £110,592 | £92,975 | — | — | |
| 2019-01-31 | £737,912 | -£736,937 | £1,112 | £21,187 | — | — | |
| 2018-01-31 | £962,684 | -£961,678 | — | £399,087 | — | — | |
| 2017-01-31 | £1,073 | -£1,296 | — | £147 | — | — | |
| 2016-01-31 | £1,664 | -£1,796 | — | £738 | — | — | |
| 2015-01-31 | £2,429 | -£2,501 | — | £798 | — | — | |
| 2014-01-31 | £114,725 | -£72,077 | — | £463 | — | — | |
| 2013-01-31 | £113,804 | -£70,169 | — | £201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,648
- Owed to suppliers
- £124,427