SUSTAR DEVELOPMENTS LTD

Company number NI668443 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Total assets 2021: £105,336 Total assets 2022: £1,565,912 Total assets 2023: £3,640,318 Total assets 2024: £4,144,914 Total assets 2025: £4,615,326 Total assets Net assets 2021: -£25,078 Net assets 2022: £153,100 Net assets 2023: £273,431 Net assets 2024: £358,565 Net assets 2025: £486,364 Net assets Total liabilities 2021: -£125,000 Total liabilities 2022: -£824,684 Total liabilities 2023: -£2,379,684 Total liabilities 2024: -£2,911,684 Total liabilities 2025: -£2,469,684 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,615,326 -£2,469,684 £486,364 £188,064 1
2024-03-31 £4,144,914 -£2,911,684 £358,565 £843,703 1
2023-03-31 £3,640,318 -£2,379,684 £273,431 £123,585
2022-03-31 £1,565,912 -£824,684 £153,100
2021-03-31 £105,336 -£125,000 -£25,078

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
£11,592
Owed to suppliers
£851,902