ABERYSTWYTH DEVELOPMENTS LIMITED
Company number 10168195 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,429,504 | -£2,574,724 | £1,827,111 | £71,220 | — | — | 0 |
| 2024-05-31 | £4,185,776 | -£2,574,724 | £1,588,979 | £40,656 | — | — | 0 |
| 2023-05-31 | £4,238,482 | -£2,588,848 | £1,561,992 | — | — | — | |
| 2022-05-31 | £4,020,360 | -£2,637,781 | £1,296,322 | £14,482 | — | — | |
| 2021-05-31 | £3,752,908 | -£2,762,935 | £957,801 | £41,043 | — | — | |
| 2020-05-31 | £3,662,763 | -£2,803,783 | £839,280 | — | — | — | |
| 2019-05-31 | £1,478,855 | -£764,335 | £714,521 | — | £187,869 | — | |
| 2018-05-31 | £1,407,500 | -£799,745 | £607,756 | — | — | — | |
| 2017-05-31 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £20,965