A & A DEVELOPMENT LIMITED

Company number 04419038 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,075,318 Total assets 2017: £1,078,023 Total assets Net assets 2016: £875,629 Net assets 2017: £893,561 Net assets 2018: £1,071,845 Net assets 2019: £1,083,390 Net assets 2020: £1,100,341 Net assets 2021: £1,112,634 Net assets 2022: £1,129,419 Net assets 2023: £1,148,525 Net assets 2024: £1,170,843 Net assets 2025: £1,193,175 Net assets Total liabilities 2016: -£152,000 Total liabilities 2017: -£132,000 Total liabilities 2018: -£112,000 Total liabilities 2019: -£92,000 Total liabilities 2020: -£68,683 Total liabilities 2021: -£72,056 Total liabilities 2022: -£80,842 Total liabilities 2023: -£89,601 Total liabilities 2024: -£96,496 Total liabilities 2025: -£97,365 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£97,365 £1,193,175 £116,008 0
2024-04-30 -£96,496 £1,170,843 £96,011 0
2023-04-30 -£89,601 £1,148,525 £66,391
2022-04-30 -£80,842 £1,129,419 £51,379
2021-04-30 -£72,056 £1,112,634 £16,552
2020-04-30 -£68,683 £1,100,341 £36,175
2019-04-30 -£92,000 £1,083,390 £27,412
2018-04-30 -£112,000 £1,071,845 £41,754
2017-04-30 £1,078,023 -£132,000 £893,561 £42,430
2016-04-30 £1,075,318 -£152,000 £875,629 £39,775
2015-04-30 £871,284 -£215,760 £655,524 £32,901
2014-04-30 £862,426 -£221,616 £640,810 £22,824
2013-04-30 £862,794 -£237,784 £625,010 £24,048
2012-04-30 £857,355 -£246,607 £610,748

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

Debt & working capital 2025-04-30

Owed by customers
£12,446
Owed to suppliers
£58,283