A Y DEVELOPERS LTD

Company number 12069530 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,822 Total assets 2021: £93,073 Total assets 2022: £134,754 Total assets 2023: £95,141 Total assets 2024: £148,205 Total assets 2025: £148,062 Total assets Net assets 2020: -£6,521 Net assets 2021: £19,141 Net assets 2023: -£54,258 Net assets 2024: £27,579 Net assets 2025: £31,388 Net assets Total liabilities 2020: -£31,343 Total liabilities 2021: -£73,932 Total liabilities 2022: -£103,771 Total liabilities 2023: -£145,853 Total liabilities 2024: -£124,923 Total liabilities 2025: -£115,315 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £148,062 -£115,315 £31,388 £14,882 2
2024-06-30 £148,205 -£124,923 £27,579 £14,489 2
2023-06-30 £95,141 -£145,853 -£54,258 £10,852
2022-06-30 £134,754 -£103,771
2021-06-30 £93,073 -£73,932 £19,141
2020-06-30 £24,822 -£31,343 -£6,521

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

Debt & working capital 2025-06-30

Owed by customers
£121,002