SYCAMORE DEVELOPMENTS & CONSTRUCTION LIMITED
Company number 03768389 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,834 | -£60,711 | -£67,461 | £3,271 | — | — | 1 |
| 2024-03-31 | £24,020 | -£47,901 | -£47,917 | £23,428 | — | — | 1 |
| 2023-03-31 | £135,909 | -£119,198 | -£51,520 | £77,434 | — | — | |
| 2022-03-31 | £114,677 | -£152,100 | -£75,802 | £42,379 | — | — | |
| 2021-03-31 | £44,652 | -£70,769 | -£81,043 | £30,748 | — | — | |
| 2020-03-31 | £23,093 | -£88,277 | -£80,442 | £12,066 | — | — | |
| 2019-03-31 | £30,908 | -£147,063 | -£119,221 | £13,450 | — | — | |
| 2018-03-31 | £49,127 | -£163,495 | -£127,669 | £166 | — | — | |
| 2017-03-31 | £6,380 | -£149,305 | -£139,895 | £1,061 | — | — | |
| 2016-03-31 | £51,990 | -£169,706 | -£133,273 | £438 | — | — | |
| 2015-03-31 | £330,932 | -£441,951 | -£96,840 | £3,012 | — | — | |
| 2014-03-31 | £243,022 | -£329,980 | -£68,053 | £4,815 | — | — | |
| 2013-03-31 | £95,659 | -£183,669 | -£70,272 | £1,085 | — | — | |
| 2012-03-31 | £82,120 | -£154,951 | -£49,769 | £261 | — | — | |
| 2011-03-31 | £84,010 | -£102,495 | — | £365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,742
- Owed to suppliers
- £5,953