A & W DEVELOPMENTS LIMITED
Company number 03490160 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £125,788 | -£74,693 | £101,643 | £114,855 | — | — | 2 |
| 2024-01-31 | £97,559 | -£73,126 | £95,524 | £80,538 | — | — | 2 |
| 2023-01-31 | £67,625 | -£67,660 | £58,745 | £56,990 | — | — | |
| 2022-01-31 | — | -£37,140 | £66,594 | £47,039 | — | — | |
| 2021-01-31 | £99,516 | -£49,739 | £82,342 | £89,802 | — | — | |
| 2020-01-31 | — | -£32,511 | £84,147 | £45,081 | — | — | |
| 2019-01-31 | — | -£17,440 | £70,354 | £31,728 | — | — | |
| 2018-01-31 | — | -£52,739 | £65,261 | £49,293 | — | — | |
| 2017-01-31 | £58,146 | -£36,005 | £56,687 | £44,618 | — | — | |
| 2016-01-31 | £22,512 | -£34,058 | £19,023 | £54 | — | — | |
| 2015-01-31 | £40,003 | -£31,749 | £8,254 | £9,995 | — | — | |
| 2014-01-31 | £41,049 | -£39,885 | £1,164 | £10,250 | — | — | |
| 2013-01-31 | — | — | £99 | £99 | — | — | |
| 2012-01-31 | — | — | £99 | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £360
- Owed to suppliers
- £8,127