AA DEVELOPMENTS LTD

Company number 11509665 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £224,791 Total assets 2020: £277,277 Total assets 2021: £260,056 Total assets 2022: £238,365 Total assets 2023: £233,262 Total assets 2024: £233,838 Total assets 2025: £235,236 Total assets Net assets 2019: £96 Net assets 2020: £8,985 Net assets 2021: £20,131 Net assets 2022: £29,675 Net assets 2023: £37,564 Net assets 2024: £47,212 Net assets 2025: £45,607 Net assets Total liabilities 2019: -£121,541 Total liabilities 2020: -£159,007 Total liabilities 2021: -£125,507 Total liabilities 2022: -£105,515 Total liabilities 2023: -£109,278 Total liabilities 2024: -£120,840 Total liabilities 2025: -£152,555 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £235,236 -£152,555 £45,607 £2,131 1
2024-08-31 £233,838 -£120,840 £47,212 £691 1
2023-08-31 £233,262 -£109,278 £37,564 £66
2022-08-31 £238,365 -£105,515 £29,675 £36
2021-08-31 £260,056 -£125,507 £20,131 £21,659
2020-08-31 £277,277 -£159,007 £8,985 £40,482
2019-08-31 £224,791 -£121,541 £96 £26

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£152,555