ABM DEVELOPERS LTD

Company number 12409240 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £603,000 Total assets 2022: £1,643,900 Total assets 2023: £1,950,900 Total assets 2024: £1,893,589 Total assets 2025: £2,377,503 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £19,089 Net assets 2025: £19,089 Net assets Total liabilities 2021: -£555,000 Total liabilities 2022: -£1,450,028 Total liabilities 2023: -£1,757,028 Total liabilities 2024: -£1,868,539 Total liabilities 2025: -£2,352,454 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,377,503 -£2,352,454 £19,089 £12,460 1
2024-01-31 £1,893,589 -£1,868,539 £19,089 £6,860 1
2023-01-31 £1,950,900 -£1,757,028 £100 £35,600
2022-01-31 £1,643,900 -£1,450,028 £100 £158,600
2021-01-31 £603,000 -£555,000 £100 £0

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

Debt & working capital 2025-01-31

Owed to suppliers
-£1