DEBRECQ DEVELOPMENTS LTD

Company number 08503087 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,083,383 Total assets 2016: £2,867,375 Total assets 2017: £3,305,446 Total assets 2018: £3,683,902 Total assets 2019: £2,683,590 Total assets 2020: £3,190,765 Total assets 2021: £1,033,505 Total assets 2022: £54,257 Total assets 2023: £165,983 Total assets 2024: £165,655 Total assets Net assets 2015: £183,144 Net assets 2018: £41,092 Net assets 2019: £95,092 Net assets 2020: £31,158 Net assets 2021: £181,966 Net assets 2022: £27,608 Net assets 2023: -£20,201 Net assets 2024: -£133,337 Net assets Total liabilities 2015: -£2,906,794 Total liabilities 2016: -£2,778,527 Total liabilities 2017: -£3,355,585 Total liabilities 2018: -£3,645,133 Total liabilities 2019: -£2,589,909 Total liabilities 2020: -£3,158,895 Total liabilities 2021: -£850,331 Total liabilities 2022: -£26,649 Total liabilities 2023: -£186,184 Total liabilities 2024: -£298,992 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £165,655 -£298,992 -£133,337 £5,914 — — 4
2023-04-30 £165,983 -£186,184 -£20,201 £9,803 — — 4
2022-04-30 £54,257 -£26,649 £27,608 £22,977 — —
2021-04-30 £1,033,505 -£850,331 £181,966 £955,209 — —
2020-04-30 £3,190,765 -£3,158,895 £31,158 £176,427 — —
2019-04-30 £2,683,590 -£2,589,909 £95,092 £48,222 — —
2018-04-30 £3,683,902 -£3,645,133 £41,092 £77,663 — —
2017-04-30 £3,305,446 -£3,355,585 — £164,012 — —
2016-04-30 £2,867,375 -£2,778,527 — £688,955 — —
2015-04-30 £3,083,383 -£2,906,794 £183,144 £1,906,285 — —
2014-04-30 £2,536,694 -£2,593,306 -£56,612 £42,512 — —

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