ABROOK DEVELOPMENT LIMITED
Company number 09073745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £1,652,155 | -£1,317,961 | £256,530 | £119,840 | — | — | 2 |
| 2024-03-31 | £1,637,729 | -£803,090 | £294,146 | £102,315 | — | — | 2 |
| 2023-03-31 | £1,606,899 | -£838,480 | £323,687 | £69,908 | — | — | |
| 2022-03-31 | £1,316,928 | -£707,913 | £306,648 | £48,289 | — | — | |
| 2021-03-31 | — | -£605,044 | £282,148 | £38,970 | — | — | |
| 2020-03-31 | — | -£645,636 | £278,998 | £66,888 | — | — | |
| 2019-03-31 | — | -£672,055 | £201,012 | £19,192 | — | — | |
| 2018-03-31 | — | -£702,500 | £216,233 | £12,558 | — | — | |
| 2017-03-31 | £198,745 | -£82,433 | £118,712 | £2,430 | — | — | |
| 2016-03-31 | £397,811 | -£337,511 | £63,500 | £1,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £768,425
- Owed by customers
- £1,703