ABBEYGATE DEVELOPMENTS LIMITED

Company number 01765603 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,947,722 Total assets 2019: £3,428,030 Total assets 2020: £3,369,063 Total assets 2021: £3,101,356 Total assets 2022: £2,826,401 Total assets 2023: £2,489,155 Total assets 2024: £2,217,910 Total assets 2025: £2,211,197 Total assets Net assets 2018: £2,583,077 Net assets 2019: £3,315,383 Net assets 2020: £3,220,116 Net assets Total liabilities 2018: -£1,364,645 Total liabilities 2019: -£111,953 Total liabilities 2020: -£148,565 Total liabilities 2021: -£178,702 Total liabilities 2022: -£115,725 Total liabilities 2023: -£97,957 Total liabilities 2024: -£114,781 Total liabilities 2025: -£91,473 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 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,211,197 -£91,473 £1,231,483 3
2024-03-31 £2,217,910 -£114,781 £1,239,729 3
2023-03-31 £2,489,155 -£97,957 £1,530,827
2022-03-31 £2,826,401 -£115,725 £1,884,649
2021-03-31 £3,101,356 -£178,702 £1,151,781
2020-03-31 £3,369,063 -£148,565 £3,220,116 £1,656,469
2019-03-31 £3,428,030 -£111,953 £3,315,383 £2,149,356
2018-03-31 £3,947,722 -£1,364,645 £2,583,077 £814,267

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

Debt & working capital 2025-03-31

Owed to suppliers
£32,863