ABERSOCH DEVELOPMENT LIMITED

Company number 13509493 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2022 2024 2025 Total assets 2024: £15,686,533 Total assets 2025: £18,339,477 Total assets Net assets 2022: £2,892,350 Net assets 2024: £2,880,698 Net assets 2025: -£4,945,191 Net assets Total liabilities 2022: -£3,722,432 Total liabilities 2024: -£7,271,837 Total liabilities 2025: -£9,151,729 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: 0 2025: 0

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

Balance sheet by year 3 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 £18,339,477 -£9,151,729 -£4,945,191 £722,549 0
2024-03-31 £15,686,533 -£7,271,837 £2,880,698 £547,235 0
2022-12-31 -£3,722,432 £2,892,350 £0

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
£722,679