A C ENGLISH DEVELOPMENTS LIMITED

Company number 01579320 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,954,536 Total assets 2016: £7,348,676 Total assets 2017: £6,939,939 Total assets 2018: £8,396,852 Total assets 2019: £8,229,306 Total assets 2020: £10,114,091 Total assets 2021: £7,365,832 Total assets 2022: £10,110,306 Total assets 2023: £9,242,913 Total assets 2024: £9,056,765 Total assets Net assets 2015: £2,044,740 Net assets 2016: £4,097,864 Net assets 2017: £4,689,529 Net assets 2018: £6,220,778 Net assets 2019: £6,419,167 Net assets 2020: £6,329,565 Net assets 2021: £6,892,704 Net assets 2022: £9,183,931 Net assets 2023: £9,061,888 Net assets 2024: £8,840,422 Net assets Total liabilities 2015: -£1,944,373 Total liabilities 2016: -£1,920,923 Total liabilities 2017: -£1,299,247 Total liabilities 2018: -£1,241,397 Total liabilities 2019: -£1,185,311 Total liabilities 2020: -£2,672,681 Total liabilities 2021: -£483,522 Total liabilities 2022: -£935,411 Total liabilities 2023: -£210,761 Total liabilities 2024: -£236,855 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £9,056,765 -£236,855 £8,840,422 £674,337 4
2023-11-30 £9,242,913 -£210,761 £9,061,888 £5,270,107 4
2022-11-30 £10,110,306 -£935,411 £9,183,931 £6,718,681
2021-11-30 £7,365,832 -£483,522 £6,892,704 £681,329
2020-11-30 £10,114,091 -£2,672,681 £6,329,565 £141,726
2019-11-30 £8,229,306 -£1,185,311 £6,419,167 £331,241
2018-11-30 £8,396,852 -£1,241,397 £6,220,778 £4,242,866
2017-11-30 £6,939,939 -£1,299,247 £4,689,529 £2,094,780
2016-11-30 £7,348,676 -£1,920,923 £4,097,864 £3,209,703
2015-11-30 £3,954,536 -£1,944,373 £2,044,740 £46,042
2014-11-30 £4,596,909 -£3,163,847 £193,040
2013-11-30 £5,324,256 -£4,037,475
2012-11-30 £1,438,785 -£144,168 £70,000
2011-11-30 £1,496,983 -£147,160 £225,000

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

Debt & working capital 2024-11-30

Owed to suppliers
£165,002