AH DEVELOPMENTS NW LTD

Company number 12929882 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 Total assets 2021: £70,614 Total assets 2022: £110,344 Total assets 2023: £220,704 Total assets 2024: £416,241 Total assets Net assets 2023: £185 Net assets 2024: £21,086 Net assets Total liabilities 2021: -£133,327 Total liabilities 2022: -£110,320 Total liabilities 2023: -£225,057 Total liabilities 2024: -£399,825 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £416,241 -£399,825 £21,086 £18,503 3
2023-10-31 £220,704 -£225,057 £185 £1,360 3
2022-10-31 £110,344 -£110,320
2021-10-31 £70,614 -£133,327

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

Debt & working capital 2024-10-31

Owed by customers
£209,818
Owed to suppliers
£261,044