ACKLAM DEVELOPMENTS (NE) LTD

Company number 12064961 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £441,258 Total assets 2022: £497,772 Total assets 2023: £1,009,964 Total assets 2024: £1,448,792 Total assets 2025: £1,453,999 Total assets Net assets 2020: £100 Net assets 2021: £42,383 Net assets 2022: £162,855 Net assets 2023: £617,770 Net assets 2024: -£1,097,228 Net assets 2025: -£1,744,039 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£395,049 Total liabilities 2022: -£561,081 Total liabilities 2023: -£1,598,770 Total liabilities 2024: -£2,546,020 Total liabilities 2025: -£2,896,039 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,453,999 -£2,896,039 -£1,744,039 £22 1
2024-08-31 £1,448,792 -£2,546,020 -£1,097,228 £22 1
2023-08-31 £1,009,964 -£1,598,770 £617,770 £22
2022-08-30 £497,772 -£561,081 £162,855
2021-06-30 £441,258 -£395,049 £42,383
2020-06-30 £100 £0 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,180,668
Owed to suppliers
-£1