SURREY DEVELOPMENTS LIMITED

Company number 10318746 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2018: £18,176 Total assets 2019: £24,343 Total assets 2020: £45,672 Total assets 2021: £55,022 Total assets 2022: £1,096,475 Total assets 2023: £1,157,844 Total assets 2024: £1,194,291 Total assets 2025: £849,852 Total assets Net assets 2017: £2 Net assets 2018: -£7,378 Net assets 2019: -£21,515 Net assets 2020: -£1,884 Net assets 2021: £7,593 Net assets 2022: £24,777 Net assets 2023: £28,460 Net assets 2024: £37,089 Net assets 2025: £85,239 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£183,001 Total liabilities 2019: -£747,443 Total liabilities 2020: -£765,015 Total liabilities 2021: -£751,875 Total liabilities 2022: -£741,042 Total liabilities 2023: -£901,007 Total liabilities 2024: -£907,350 Total liabilities 2025: -£583,069 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £849,852 -£583,069 £85,239 £7,257 1
2024-08-31 £1,194,291 -£907,350 £37,089 £13,511 1
2023-08-31 £1,157,844 -£901,007 £28,460 £8,247
2022-08-31 £1,096,475 -£741,042 £24,777 £17,444
2021-08-31 £55,022 -£751,875 £7,593 £28,201
2020-08-31 £45,672 -£765,015 -£1,884 £32,272
2019-08-31 £24,343 -£747,443 -£21,515 £7,186
2018-08-31 £18,176 -£183,001 -£7,378 £3,727
2017-08-31 £2 £0 £2 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£458,503
Owed by customers
£1,231
Owed to suppliers
£0