ADW DEVELOPMENTS LIMITED
Company number 07079530 · 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,288,802 | -£107,485 | £1,182,217 | £513,423 | — | — | 2 |
| 2024-11-30 | £1,340,799 | -£175,015 | £1,167,331 | £714,109 | — | — | 2 |
| 2023-11-30 | £1,229,795 | -£174,669 | £1,055,854 | £744,831 | — | — | |
| 2022-11-30 | £930,035 | -£206,575 | £724,055 | £632,251 | — | — | |
| 2021-11-30 | £476,000 | -£90,649 | £385,351 | £308,890 | — | — | |
| 2020-11-30 | £360,758 | -£85,756 | — | £200,643 | — | — | |
| 2019-11-30 | £256,864 | -£96,862 | £160,002 | — | — | — | |
| 2018-11-30 | £168,369 | -£55,475 | £110,002 | — | — | — | |
| 2017-11-30 | £103,292 | -£29,520 | £90,002 | — | — | — | |
| 2016-11-30 | £60,056 | -£12,904 | £56,026 | — | — | — | |
| 2015-11-30 | £84,416 | -£22,561 | £61,855 | £19,064 | — | — | |
| 2014-11-30 | £106,847 | -£41,845 | £65,002 | £85,727 | — | — | |
| 2013-11-30 | £69,394 | -£39,392 | £30,002 | £45,934 | — | — | |
| 2012-11-30 | £36,402 | -£26,400 | £10,002 | £29,902 | — | — | |
| 2011-11-30 | £14,692 | -£11,690 | £3,002 | £14,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £156
- Owed by customers
- £94,979
- Owed to suppliers
- £7,802