AGGREGATE DEVELOPMENTS LIMITED
Company number 03038734 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,233,102 | -£2,907,503 | -£1,674,401 | £41,065 | — | — | 1 |
| 2024-06-30 | £1,644,239 | -£3,134,277 | -£1,490,038 | £3,590 | — | — | 1 |
| 2023-06-30 | £1,229,877 | -£2,511,021 | -£1,281,144 | £8,763 | — | — | |
| 2022-06-30 | £316,285 | -£2,356,010 | -£2,039,725 | £19,866 | — | — | |
| 2021-06-30 | £302,614 | -£2,229,695 | -£1,927,081 | £4,412 | — | — | |
| 2020-06-30 | £356,296 | -£2,166,472 | -£1,810,176 | £15,915 | — | — | |
| 2019-06-30 | £310,463 | -£2,039,321 | -£1,728,858 | £18,362 | — | — | |
| 2018-06-30 | £320,226 | -£1,910,870 | -£1,590,644 | £8,189 | — | — | |
| 2017-06-30 | £300,407 | -£1,691,425 | -£1,391,018 | £0 | — | — | |
| 2016-06-30 | £188,365 | -£1,432,730 | -£1,244,365 | £0 | — | — | |
| 2015-06-30 | £191,764 | -£1,274,566 | -£1,082,802 | £3,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £10,476
- Owed to suppliers
- £8,089