A & S DEVELOPMENTS (MAESTEG) LIMITED

Company number 06660419 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,830 Total assets 2017: £4,022 Total assets 2018: £6,695 Total assets 2019: £14,513 Total assets 2020: £1,559 Total assets 2021: £24,226 Total assets 2022: £33,511 Total assets 2023: £25,190 Total assets 2024: £24,348 Total assets 2025: £288,993 Total assets Net assets 2016: £12,200 Net assets 2017: £3,247 Net assets 2018: £1,808 Net assets 2019: £9,016 Net assets 2020: £569 Net assets 2021: £23,182 Net assets 2022: £25,211 Net assets 2023: £9,471 Net assets 2024: £9,033 Net assets 2025: £57,760 Net assets Total liabilities 2016: -£6,626 Total liabilities 2017: -£771 Total liabilities 2018: -£4,879 Total liabilities 2019: -£5,489 Total liabilities 2020: -£986 Total liabilities 2021: -£1,044 Total liabilities 2022: -£8,296 Total liabilities 2023: -£15,715 Total liabilities 2024: -£15,311 Total liabilities 2025: -£199,986 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £288,993 -£199,986 £57,760 0
2024-07-31 £24,348 -£15,311 £9,033
2023-07-31 £25,190 -£15,715 £9,471
2022-07-31 £33,511 -£8,296 £25,211
2021-07-31 £24,226 -£1,044 £23,182
2020-07-31 £1,559 -£986 £569
2019-07-31 £14,513 -£5,489 £9,016
2018-07-31 £6,695 -£4,879 £1,808
2017-07-31 £4,022 -£771 £3,247
2016-07-31 £18,830 -£6,626 £12,200 £18,830
2015-07-31 £910 -£3,327 -£2,417 £910
2014-07-31 £8,568 -£4,876 £3,692 £630
2013-07-31 £12,695 -£4,474 £8,221 £6,695
2012-07-31 £1,246 £0 £1,246 £1,243
2011-07-31 £1,257 £1,257 £1,256

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