A & M DEVELOPERS LIMITED

Company number 12980134 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £6,758 Total assets 2022: £7,241 Total assets 2023: £10,902 Total assets 2024: £38,248 Total assets 2025: £9,690 Total assets Net assets 2023: £5,702 Net assets 2024: £20,970 Net assets Total liabilities 2021: -£9,400 Total liabilities 2022: -£9,200 Total liabilities 2023: -£5,200 Total liabilities 2024: -£17,278 Total liabilities 2025: -£4,055 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,690 -£4,055 £8,561 3
2024-10-31 £38,248 -£17,278 £20,970
2023-10-31 £10,902 -£5,200 £5,702
2022-10-31 £7,241 -£9,200 £1,096
2021-10-31 £6,758 -£9,400 £705

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

Debt & working capital 2025-10-31

Owed by customers
£2,196
Owed to suppliers
£748