A & F DEVELOPMENTS LTD

Company number 04019662 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,933,983 Total assets 2018: £1,887,286 Total assets 2019: £1,870,679 Total assets 2020: £1,906,999 Total assets 2021: £1,891,266 Total assets 2022: £2,038,839 Total assets 2023: £1,779,348 Total assets 2024: £1,674,850 Total assets 2025: £1,683,952 Total assets Net assets 2016: £1,338,301 Net assets 2017: £1,272,787 Net assets 2018: £1,276,720 Net assets 2019: £1,270,747 Net assets 2020: £1,279,359 Net assets 2021: £1,287,777 Net assets 2022: £1,419,144 Net assets 2023: £1,415,393 Net assets 2024: £1,364,026 Net assets 2025: £1,403,559 Net assets Total liabilities 2016: -£569,029 Total liabilities 2017: -£533,099 Total liabilities 2018: -£505,026 Total liabilities 2019: -£477,506 Total liabilities 2020: -£497,741 Total liabilities 2021: -£467,296 Total liabilities 2022: -£433,043 Total liabilities 2023: -£205,718 Total liabilities 2024: -£141,898 Total liabilities 2025: -£111,196 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,683,952 -£111,196 £1,403,559 £95,183 2
2024-04-30 £1,674,850 -£141,898 £1,364,026 £69,028 2
2023-04-30 £1,779,348 -£205,718 £1,415,393 £119,008
2022-04-30 £2,038,839 -£433,043 £1,419,144 £18,853
2021-04-30 £1,891,266 -£467,296 £1,287,777 £16,110
2020-04-30 £1,906,999 -£497,741 £1,279,359 £17,484
2019-04-30 £1,870,679 -£477,506 £1,270,747 £19,417
2018-04-30 £1,887,286 -£505,026 £1,276,720 £19,224
2017-04-30 -£533,099 £1,272,787 £19,265
2016-04-30 £1,933,983 -£569,029 £1,338,301 £30,513
2015-04-30 £1,699,762 £1,384,850
2013-04-30 £1,660,949 -£248,306 £1,409,571 £24,859
2012-04-30 £1,676,250 -£219,087 £1,453,538 £36,071

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£111,196
Owed by customers
£136
Owed to suppliers
£680