ABZ DEVELOPMENT LIMITED

Company number SC355121 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2024 2025 Total assets 2024: £13,554,936 Total assets 2025: £12,246,759 Total assets Net assets 2024: £10,873,517 Net assets 2025: £9,465,721 Net assets Total liabilities 2024: -£2,448,000 Total liabilities 2025: -£2,781,038 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,246,759 -£2,781,038 £9,465,721 £603,109 -£1,407,796 4
2024-02-29 £13,554,936 -£2,448,000 £10,873,517 £327,602 £85,850 4

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

Profit & loss 2025-02-28

Profit for the year
-£1,407,796
Average employees
4

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,448,000
Owed by customers
£92,036
Owed to suppliers
£8,343