SUON DEVELOPMENTS LIMITED

Company number 10311289 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,228,155 Total assets 2020: £1,029,915 Total assets 2021: £1,052,615 Total assets 2022: £2,176,745 Total assets 2023: £1,898,740 Total assets 2024: £2,036,380 Total assets 2025: £6,370,365 Total assets 2026: £6,352,798 Total assets Net assets 2017: £124,303 Net assets 2018: £1,981,767 Net assets Total liabilities 2017: -£2,158,174 Total liabilities 2018: -£2,777,414 Total liabilities 2019: -£238,278 Total liabilities 2020: -£9,710 Total liabilities 2021: -£6,884 Total liabilities 2022: -£374,308 Total liabilities 2023: -£19,108 Total liabilities 2024: -£40,012 Total liabilities 2025: -£4,394,397 Total liabilities 2026: -£4,748,403 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,352,798 -£4,748,403 £175,602 67
2025-03-31 £6,370,365 -£4,394,397 £418,541
2024-03-31 £2,036,380 -£40,012 £155
2023-03-31 £1,898,740 -£19,108 £1,000
2022-03-31 £2,176,745 -£374,308 £188,471
2021-03-31 £1,052,615 -£6,884 £171
2020-03-31 £1,029,915 -£9,710 £3,947
2019-03-31 £1,228,155 -£238,278 £281,957
2018-03-31 -£2,777,414 £1,981,767 £84,498
2017-03-31 -£2,158,174 £124,303 £33,397

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

Debt & working capital 2026-03-31

Owed by customers
£21,504
Owed to suppliers
£184,534