A N E DEVELOPMENTS LTD

Company number 12815851 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £43,145 Total assets 2022: £42,828 Total assets 2023: £34,044 Total assets 2024: £399,586 Total assets 2025: £395,919 Total assets Net assets 2021: -£1,271 Net assets 2022: £2,640 Net assets 2023: £4,255 Net assets 2024: -£1,537 Net assets 2025: £782 Net assets Total liabilities 2021: -£140,000 Total liabilities 2022: -£240,939 Total liabilities 2023: -£234,356 Total liabilities 2024: -£227,715 Total liabilities 2025: -£220,464 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £395,919 -£220,464 £782 £9,991 0
2024-08-31 £399,586 -£227,715 -£1,537 £16,570 0
2023-08-31 £34,044 -£234,356 £4,255 £31,455
2022-08-31 £42,828 -£240,939 £2,640 £42,128
2021-08-31 £43,145 -£140,000 -£1,271 £41,512

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£220,464
Owed by customers
£4,135
Owed to suppliers
£430