A & B DEVELOPMENTS GB LIMITED

Company number 06516759 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2023 2024 2025 2026 Total assets 2015: £43,775 Total assets 2016: £47,137 Total assets Net assets 2015: £13,623 Net assets 2016: £16,289 Net assets 2023: £134,670 Net assets 2024: £114,064 Net assets 2025: £113,713 Net assets 2026: £125,681 Net assets Total liabilities 2015: -£30,152 Total liabilities 2016: -£30,848 Total liabilities 2023: -£130,408 Total liabilities 2024: -£48,130 Total liabilities 2025: -£312,094 Total liabilities 2026: -£310,466 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£310,466 £125,681 £4,297 2
2025-02-28 -£312,094 £113,713 £1,174 2
2024-02-28 -£48,130 £114,064 £34,437
2023-02-28 -£130,408 £134,670 £11,385
2016-02-28 £47,137 -£30,848 £16,289 £18,382
2015-02-28 £43,775 -£30,152 £13,623 £15,020

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£310,466