A & S DEVELOPMENTS (REDDITCH) LTD
Company number 06519473 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,011,238 | -£403,663 | £342,903 | £237,925 | — | — | 3 |
| 2025-02-28 | £1,021,404 | -£404,044 | £319,741 | £304,637 | — | — | 3 |
| 2024-02-29 | £953,082 | -£354,045 | £309,850 | £366,914 | — | — | |
| 2023-02-28 | £481,674 | -£379,440 | £267,242 | £332,568 | — | — | |
| 2022-02-28 | £322,270 | -£340,343 | £157,184 | £277,902 | — | — | |
| 2021-02-28 | £283,071 | -£260,183 | £105,138 | £274,301 | — | — | |
| 2020-02-29 | £253,594 | -£324,973 | £83,485 | £232,510 | — | — | |
| 2019-02-28 | — | -£145,380 | £92,036 | £25,844 | — | — | |
| 2018-02-28 | — | -£110,554 | £93,354 | £56,830 | — | — | |
| 2017-02-28 | — | -£100,840 | £87,879 | £33,976 | — | — | |
| 2016-02-29 | £31,664 | -£132,563 | £1,053 | £1,485 | — | — | |
| 2015-02-28 | £11,060 | -£48,997 | £1,759 | £10,498 | — | — | |
| 2014-02-28 | — | -£13,849 | £20,334 | £1,108 | — | — | |
| 2013-02-28 | — | -£21,206 | £26,057 | £5,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £139,490
- Owed by customers
- £1,645
- Owed to suppliers
- £13,643