A & T DEVELOPMENTS LIMITED

Company number 04556632 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,825 Total assets 2017: £31,325 Total assets 2018: £29,805 Total assets 2019: £97,770 Total assets 2020: £97,956 Total assets 2021: £158,405 Total assets 2022: £160,657 Total assets 2023: £118,712 Total assets 2024: £121,069 Total assets 2025: £108,631 Total assets Net assets 2016: £26,678 Net assets 2017: -£2,139 Net assets 2018: £13,195 Net assets 2019: £31,355 Net assets 2020: £29,980 Net assets 2021: £17,142 Net assets 2022: £38,049 Net assets 2023: £58,101 Net assets 2024: £61,798 Net assets 2025: £69,075 Net assets Total liabilities 2016: -£112,454 Total liabilities 2017: -£39,370 Total liabilities 2018: -£63,429 Total liabilities 2019: -£105,631 Total liabilities 2020: -£108,882 Total liabilities 2021: -£135,132 Total liabilities 2022: -£122,840 Total liabilities 2023: -£76,582 Total liabilities 2024: -£82,085 Total liabilities 2025: -£66,392 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £108,631 -£66,392 £69,075 £14,818 3
2024-06-30 £121,069 -£82,085 £61,798 £19,943 3
2023-06-30 £118,712 -£76,582 £58,101 £38,006
2022-06-30 £160,657 -£122,840 £38,049 £25,290
2021-06-30 £158,405 -£135,132 £17,142 £36,989
2020-06-30 £97,956 -£108,882 £29,980 £28,840
2019-06-30 £97,770 -£105,631 £31,355 £20,688
2018-06-30 £29,805 -£63,429 £13,195 £163
2017-06-30 £31,325 -£39,370 -£2,139 £11,778
2016-06-30 £130,825 -£112,454 £26,678 £162

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£87,269
Owed to suppliers
£25,057