ADEN DEVELOPMENT LIMITED

Company number 12547170 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £339,979 Total assets 2022: £753,938 Total assets 2023: £783,727 Total assets 2024: £1,508,766 Total assets 2025: £1,592,726 Total assets Net assets 2021: -£2,315 Net assets 2022: -£39,350 Net assets 2023: -£51,320 Net assets 2024: -£86,292 Net assets 2025: -£55,153 Net assets Total liabilities 2021: -£304,600 Total liabilities 2022: -£635,190 Total liabilities 2023: -£676,860 Total liabilities 2024: -£1,437,599 Total liabilities 2025: -£1,490,030 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,592,726 -£1,490,030 -£55,153 £245,580 0
2024-04-30 £1,508,766 -£1,437,599 -£86,292 £171,451 0
2023-04-30 £783,727 -£676,860 -£51,320 £10,828
2022-04-30 £753,938 -£635,190 -£39,350 £5,139
2021-04-30 £339,979 -£304,600 -£2,315 £3,598

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£155,638