SUNCROFT DEVELOPMENTS LIMITED

Company number 07647398 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,873,379 Total assets 2018: £5,886,540 Total assets 2019: £5,527,020 Total assets 2020: £5,528,533 Total assets 2021: £4,753,442 Total assets 2022: £4,020,905 Total assets 2023: £4,019,616 Total assets 2024: £4,021,377 Total assets 2025: £4,021,581 Total assets Net assets 2017: -£8,086 Net assets 2018: -£141,900 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2017: -£9,870,000 Total liabilities 2018: -£6,000,000 Total liabilities 2019: -£5,500,000 Total liabilities 2020: -£5,500,000 Total liabilities 2021: -£4,500,000 Total liabilities 2022: -£4,000,000 Total liabilities 2023: -£4,000,000 Total liabilities 2024: -£4,000,000 Total liabilities 2025: -£4,000,000 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,021,581 -£4,000,000 £1 £793,560 0
2024-05-31 £4,021,377 -£4,000,000 £1 £474,197
2023-05-31 £4,019,616 -£4,000,000 £1 £407,655
2022-05-31 £4,020,905 -£4,000,000 £1 £365,455 £151,968
2021-05-31 £4,753,442 -£4,500,000 £1 £688,790
2020-05-31 £5,528,533 -£5,500,000 £1 £228,514
2019-05-31 £5,527,020 -£5,500,000 £1 £171,355
2018-05-31 £5,886,540 -£6,000,000 -£141,900 £481,551
2017-05-31 £9,873,379 -£9,870,000 -£8,086 £2,478,588

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,000,000