ABM DEVELOPMENTS (YORKSHIRE) LIMITED

Company number 06421422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,186 Total assets 2017: £193,590 Total assets 2018: £90,740 Total assets 2019: £295,972 Total assets 2020: £221,849 Total assets 2021: £860,441 Total assets 2022: £240,187 Total assets 2023: £831,867 Total assets 2024: £874,491 Total assets 2025: £518,587 Total assets Net assets 2016: £38,207 Net assets 2017: £19,426 Net assets 2018: -£126,099 Net assets 2019: -£39,260 Net assets 2020: -£100 Net assets 2021: £508 Net assets 2022: £763 Net assets 2023: £984 Net assets 2024: -£445,208 Net assets 2025: -£164,220 Net assets Total liabilities 2016: -£183,185 Total liabilities 2017: -£198,712 Total liabilities 2018: -£223,554 Total liabilities 2019: -£341,371 Total liabilities 2020: -£171,424 Total liabilities 2021: -£812,985 Total liabilities 2022: -£147,748 Total liabilities 2023: -£799,850 Total liabilities 2024: -£1,298,768 Total liabilities 2025: -£675,956 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £518,587 -£675,956 -£164,220 £5,360 2
2024-06-30 £874,491 -£1,298,768 -£445,208 £0 6
2023-06-30 £831,867 -£799,850 £984 £127,857
2022-06-30 £240,187 -£147,748 £763 £48,728
2021-06-30 £860,441 -£812,985 £508 £11,849
2020-06-30 £221,849 -£171,424 -£100 £34,159
2019-11-30 £295,972 -£341,371 -£39,260 £5,073
2018-11-30 £90,740 -£223,554 -£126,099 £3,774
2017-11-30 £193,590 -£198,712 £19,426 £6,588
2016-11-30 £215,186 -£183,185 £38,207 £22

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,403
Owed by customers
£470,000
Owed to suppliers
£11,342