A & C PROPERTY DEVELOPMENT LIMITED

Company number 06336231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,140,404 Total assets 2017: £1,183,443 Total assets 2018: £1,186,458 Total assets 2019: £1,176,309 Total assets 2020: £1,168,634 Total assets 2021: £1,678,664 Total assets 2022: £1,623,216 Total assets 2023: £1,394,302 Total assets 2024: £1,265,277 Total assets 2025: £1,201,601 Total assets Net assets 2016: -£149,776 Net assets 2017: -£202,825 Net assets 2018: -£286,424 Net assets 2019: -£353,550 Net assets 2020: -£418,647 Net assets 2021: -£481,825 Net assets 2022: -£521,631 Net assets 2023: -£587,115 Net assets 2024: -£588,035 Net assets 2025: -£565,833 Net assets Total liabilities 2016: -£915,180 Total liabilities 2017: -£1,011,268 Total liabilities 2018: -£773,414 Total liabilities 2019: -£773,717 Total liabilities 2020: -£813,271 Total liabilities 2021: -£1,363,902 Total liabilities 2022: -£1,313,771 Total liabilities 2023: -£1,313,905 Total liabilities 2024: -£1,314,044 Total liabilities 2025: -£989,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,201,601 -£989,188 -£565,833 £19,355 2
2024-08-31 £1,265,277 -£1,314,044 -£588,035 £80,833 2
2023-08-31 £1,394,302 -£1,313,905 -£587,115 £205,819
2022-08-31 £1,623,216 -£1,313,771 -£521,631 £429,283
2021-08-31 £1,678,664 -£1,363,902 -£481,825 £496,763
2020-08-31 £1,168,634 -£813,271 -£418,647 £1,070
2019-08-31 £1,176,309 -£773,717 -£353,550 £8,965
2018-08-31 £1,186,458 -£773,414 -£286,424 £29,376
2017-08-31 £1,183,443 -£1,011,268 -£202,825 £45,439
2016-08-31 £1,140,404 -£915,180 -£149,776 £12,819
2015-08-31 £1,312,891 -£1,411,194 -£98,303 £199,442
2014-08-31 £1,370,911 -£1,423,313 -£52,402 £288,516
2013-08-31 £1,429,616 -£1,446,521 -£16,905 £358,528
2012-08-31 £1,456,882 -£1,444,457 £12,425 £476,941

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

Debt & working capital 2025-08-31

Owed to suppliers
£32