A & A DEVELOPMENTS (MANCHESTER) LIMITED

Company number 04057466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,413,299 Total assets 2020: £1,536,072 Total assets 2021: £1,805,252 Total assets 2022: £2,040,571 Total assets 2023: £2,192,946 Total assets 2024: £1,950,757 Total assets 2025: £2,529,780 Total assets Net assets 2017: £774,847 Net assets 2018: £889,201 Net assets 2019: £947,658 Net assets 2020: £1,019,774 Net assets 2021: £1,281,442 Net assets 2022: £1,517,268 Net assets 2023: £1,565,406 Net assets 2024: £1,575,750 Net assets 2025: £1,629,273 Net assets Total liabilities 2016: -£62,175 Total liabilities 2017: -£347,522 Total liabilities 2018: -£322,800 Total liabilities 2019: -£295,315 Total liabilities 2020: -£269,797 Total liabilities 2021: -£241,098 Total liabilities 2022: -£210,520 Total liabilities 2023: -£204,089 Total liabilities 2024: -£135,896 Total liabilities 2025: -£678,448 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,529,780 -£678,448 £1,629,273 £163,228 1
2024-01-31 £1,950,757 -£135,896 £1,575,750 £132,803 1
2023-01-31 £2,192,946 -£204,089 £1,565,406 £322,810
2022-01-31 £2,040,571 -£210,520 £1,517,268 £90,567
2021-01-31 £1,805,252 -£241,098 £1,281,442 £296,897
2020-01-31 £1,536,072 -£269,797 £1,019,774 £38,239
2019-01-31 £1,413,299 -£295,315 £947,658 £142,874
2018-01-31 -£322,800 £889,201 £212,533
2017-01-31 -£347,522 £774,847 £267,827
2016-01-31 -£62,175 £115,645
2015-01-31 £245,877 -£457,728 £116,592
2014-01-31 £230,312 -£503,809 £89,258
2013-01-31 £1,197,623 -£572,574 £625,049 £85,266

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

Debt & working capital 2025-01-31

Owed by customers
£72,746
Owed to suppliers
£82,760