AEGEAN DEVELOPMENTS LIMITED

Company number 04605590 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £482,931 Total assets 2022: £6,501 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2022: £5,785 Net assets 2023: £778,338 Net assets 2024: £1,733,377 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£478,678 Total liabilities 2022: -£465,240 Total liabilities 2023: -£469,186 Total liabilities 2024: -£512,173 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£512,173 £1,733,377 £58,706 0
2023-12-31 -£469,186 £778,338 £6,444 0
2022-12-31 £6,501 -£465,240 £5,785 £6,501
2021-12-31 £482,931 -£478,678 £8,927
2020-12-31 £100 £0 £100
2019-12-31 £100 £100
2018-12-31 £100 £100
2017-12-31 £100 £100
2016-12-31 £2 £0
2015-12-31 £2
2014-12-31 £2
2013-12-31 £2
2012-12-31 £2 £2
2011-12-31 £2 £2

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

Debt & working capital 2024-12-31

Owed by customers
£10,583