599 DEVELOPMENTS LTD Financials
- Company number
- 07586103Copy
Copy - Registered office
- The New Works, Roughmoor Industrial Estate, Williton, Somerset TA4 4RF
- Incorporated
- 31/03/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.79%vs 20232023: £4.32M
Total Assets
-35.44%vs 20232023: £8.24K
Cash in Bank
636.09%vs 20232023: £5.91K
Employees
0vs 20232023: 3
In 2024, 599 DEVELOPMENTS LTD reported net assets of £4.87M. The same filing shows total assets of £5.32K and cash in bank of £43.51K. Reported headcount was 3 in 2024. Net Assets rose from £4.32M in 2023 to £4.87M in 2024 (12.79%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.79%from £4.32M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 599 DEVELOPMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
+63%vs 2022+27.7% a year compound (CAGR)
Total Assets
-42.5%vs 2022-24.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+63%
£26.69K in 2022 to £43.51K in 2024
Biggest decrease
Total Assets-42.5%
£9.25K in 2022 to £5.32K in 2024
599 DEVELOPMENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 599 DEVELOPMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91,537.91%2024
- Cash to total assets
- 818.16%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 599 DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.05M | 4.14M | 4.32M | 4.87M |
| Total Assets£ | 0.00 | 9.25K | 8.24K | 5.32K |
| Cash in Bank£ | 7.03K | 26.69K | 5.91K | 43.51K |
| Total Liabilities£ | – | – | – | – |
| Employees | 2 | 3 | 3 | 3 |
599 DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 599 DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for 599 DEVELOPMENTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did 599 DEVELOPMENTS LTD report in 2024?
599 DEVELOPMENTS LTD reported net assets of £4.87M for 2024. That compares with £4.32M in 2023, a change of 12.79%.
What total assets did 599 DEVELOPMENTS LTD report in 2024?
599 DEVELOPMENTS LTD reported total assets of £5.32K for 2024. That compares with £8.24K in 2023, a change of -35.44%.
What cash in bank did 599 DEVELOPMENTS LTD report in 2024?
599 DEVELOPMENTS LTD reported cash in bank of £43.51K for 2024. That compares with £5.91K in 2023, a change of 636.09%.
How many people does 599 DEVELOPMENTS LTD employ?
599 DEVELOPMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have 599 DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, 599 DEVELOPMENTS LTD's net assets rose by 17.7%, cash in bank rose by 63%, total assets fell by 42.5% and employee numbers was unchanged. Net assets compounded at 8.5% a year across the two years to 2024, from £4.14M to £4.87M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of 599 DEVELOPMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.