AAC DEVELOPMENTS LTD

Company number 09353007 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £4,157 Total assets 2017: £174 Total assets 2018: £252,508 Total assets 2019: £393,007 Total assets 2020: £442,717 Total assets 2021: £481,919 Total assets 2022: £267,617 Total assets 2024: £880,686 Total assets 2025: £883,179 Total assets Net assets 2019: £37,696 Net assets 2020: £36,492 Net assets 2021: £34,263 Net assets 2022: £32,704 Net assets 2024: £120,352 Net assets 2025: £116,191 Net assets Total liabilities 2015: -£196,570 Total liabilities 2016: -£325,184 Total liabilities 2017: -£504,376 Total liabilities 2018: -£213,642 Total liabilities 2019: -£355,311 Total liabilities 2020: -£356,225 Total liabilities 2021: -£406,168 Total liabilities 2022: -£193,425 Total liabilities 2024: -£721,966 Total liabilities 2025: -£728,620 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £883,179 -£728,620 £116,191 £1,443 3
2024-03-31 £880,686 -£721,966 £120,352 £85 3
2022-12-31 £267,617 -£193,425 £32,704 £3
2021-12-31 £481,919 -£406,168 £34,263 £5
2020-12-31 £442,717 -£356,225 £36,492 £923
2019-12-31 £393,007 -£355,311 £37,696 £2,163
2018-12-31 £252,508 -£213,642 £16,489
2017-12-31 £174 -£504,376 £174
2016-12-31 -£325,184 £13
2015-12-31 £4,157 -£196,570 £416

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£38,368