SYCAMORE SQUARE DEVELOPMENTS LTD
Company number 12805096 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,842,092 | -£1,929,336 | -£122,468 | £57,584 | — | — | 2 |
| 2024-06-30 | £1,124,325 | -£1,229,598 | -£119,865 | £186,340 | — | — | 2 |
| 2023-06-30 | £870,260 | -£1,019,598 | -£150,453 | £45,857 | — | — | |
| 2022-08-31 | £478,660 | -£599,473 | -£43,269 | £8,440 | — | — | |
| 2021-08-31 | £75,190 | -£539,743 | £389 | £74,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £996,161
- Owed by customers
- £625
- Owed to suppliers
- £24,231