A A HOMES (YORKSHIRE) LTD

Company number 07176407 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £363,860 Total assets 2020: £393,659 Total assets 2021: £397,270 Total assets 2022: £570,921 Total assets 2023: £907,026 Total assets 2024: £1,317,638 Total assets 2025: £1,446,789 Total assets Net assets 2019: -£84,808 Net assets 2020: -£94,265 Net assets 2021: -£105,703 Net assets 2022: -£113,014 Net assets 2023: -£144,735 Net assets 2024: -£174,587 Net assets 2025: -£310,273 Net assets Total liabilities 2017: -£115,623 Total liabilities 2018: -£406,473 Total liabilities 2019: -£448,668 Total liabilities 2020: -£487,924 Total liabilities 2021: -£504,508 Total liabilities 2022: -£685,470 Total liabilities 2023: -£1,053,296 Total liabilities 2024: -£1,493,760 Total liabilities 2025: -£1,758,597 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,446,789 -£1,758,597 -£310,273 £2,783 0
2024-03-31 £1,317,638 -£1,493,760 -£174,587 £1,915 0
2023-03-31 £907,026 -£1,053,296 -£144,735 £52,198
2022-03-31 £570,921 -£685,470 -£113,014 £6,192
2021-03-31 £397,270 -£504,508 -£105,703 £1,655
2020-03-31 £393,659 -£487,924 -£94,265 £220
2019-03-31 £363,860 -£448,668 -£84,808 £14,805
2018-03-31 -£406,473 £193
2017-03-31 -£115,623 £47
2016-03-31 £74
2015-03-31 £70,452 -£113,983 £205
2014-03-31 £24,821 -£67,179 -£42,358 £2,004
2013-03-31 £7,033 -£45,924 -£38,891 £2,003
2012-03-31 £1,684 -£16,608 -£14,924 £1,654

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,263,893
Owed to suppliers
£28,328