AHT DEVELOPMENT LTD

Company number 13308592 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £418,001 Total assets 2023: £520,127 Total assets 2024: £656,877 Total assets 2025: £818,403 Total assets Net assets 2022: £3 Net assets 2023: £3 Net assets 2024: £154,236 Net assets 2025: £196,692 Net assets Total liabilities 2022: -£417,998 Total liabilities 2023: -£520,124 Total liabilities 2024: -£490,017 Total liabilities 2025: -£609,087 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £818,403 -£609,087 £196,692 £646,520 0
2024-04-30 £656,877 -£490,017 £154,236 £321 0
2023-04-30 £520,127 -£520,124 £3 £51
2022-04-30 £418,001 -£417,998 £3 £11,747

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£295,806
Owed to suppliers
£72,070