A&B DEVELOPMENTS (UK) LIMITED

Company number 04480149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,940 Total assets 2017: £31,864 Total assets 2018: £46,987 Total assets 2019: £19,933 Total assets 2020: £262,108 Total assets 2021: £488,613 Total assets 2022: £678,083 Total assets 2023: £684,255 Total assets 2024: £675,492 Total assets 2025: £710,817 Total assets Net assets 2016: £21,221 Net assets 2017: £18,656 Net assets 2018: £22,750 Net assets 2019: £17,215 Net assets 2020: £2,244 Net assets 2021: £164,127 Net assets 2022: £187,434 Net assets 2023: £171,885 Net assets 2024: £202,118 Net assets 2025: £235,128 Net assets Total liabilities 2016: -£157,689 Total liabilities 2017: -£157,689 Total liabilities 2018: -£157,689 Total liabilities 2019: -£157,689 Total liabilities 2020: -£207,689 Total liabilities 2021: -£200,189 Total liabilities 2022: -£249,414 Total liabilities 2023: -£279,920 Total liabilities 2024: -£245,924 Total liabilities 2025: -£253,239 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £710,817 -£253,239 £235,128 £69,421 2
2024-07-31 £675,492 -£245,924 £202,118 £16,466 2
2023-07-31 £684,255 -£279,920 £171,885 £29,666
2022-07-31 £678,083 -£249,414 £187,434 £8,550
2021-07-31 £488,613 -£200,189 £164,127 £9,506
2020-07-31 £262,108 -£207,689 £2,244 £55,622
2019-07-31 £19,933 -£157,689 £17,215 £15,808
2018-07-31 £46,987 -£157,689 £22,750 £46,987
2017-07-31 £31,864 -£157,689 £18,656 £31,637
2016-07-31 £29,940 -£157,689 £21,221 £29,715
2015-07-31 £192,493 -£172,394 £20,099 £34,963
2014-07-31 £157,740 -£167,162 £11,173 £20,595
2013-07-31 £158,011 -£172,204 £317 £14,510
2012-07-31 £159,657 -£159,074 £583 £468
2011-07-31 £165,155 -£163,208 £1,947 £6,322

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£184,355