AHG DEVELOPMENTS LIMITED

Company number 08027342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £755,489 Total assets 2017: £897,097 Total assets 2018: £1,626,194 Total assets 2019: £1,808,703 Total assets 2021: £5,703,985 Total assets 2022: £5,893,491 Total assets 2023: £6,189,241 Total assets 2024: £6,453,687 Total assets 2025: £5,952,239 Total assets Net assets 2016: £341,446 Net assets 2017: £478,949 Net assets 2018: £634,087 Net assets 2019: £789,284 Net assets 2020: £5,012,111 Net assets 2021: £5,211,983 Net assets 2022: £5,437,086 Net assets 2023: £5,691,106 Net assets 2024: £5,975,623 Net assets 2025: £5,445,567 Net assets Total liabilities 2016: -£378,550 Total liabilities 2017: -£378,550 Total liabilities 2018: -£953,550 Total liabilities 2019: -£969,312 Total liabilities 2020: -£401,767 Total liabilities 2021: -£401,767 Total liabilities 2022: -£401,767 Total liabilities 2023: -£401,767 Total liabilities 2024: -£351,267 Total liabilities 2025: -£402,268 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,952,239 -£402,268 £5,445,567 £2,032,139 0
2024-04-30 £6,453,687 -£351,267 £5,975,623 £1,878,187 0
2023-04-30 £6,189,241 -£401,767 £5,691,106 £1,613,741
2022-04-30 £5,893,491 -£401,767 £5,437,086 £1,317,991
2021-04-30 £5,703,985 -£401,767 £5,211,983 £1,128,985
2020-04-30 -£401,767 £5,012,111 £880,514
2019-04-30 £1,808,703 -£969,312 £789,284
2018-04-30 £1,626,194 -£953,550 £634,087
2017-04-30 £897,097 -£378,550 £478,949
2016-04-30 £755,489 -£378,550 £341,446
2015-04-30
2014-04-30
2013-04-30 £1 £1

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

Debt & working capital 2025-04-30

Owed to suppliers
£0