AIDAN PAUL COOK DEVELOPMENTS LIMITED
Company number 09663165 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £118,914 | -£29,406 | — | £334 | — | £3,381 | 2 |
| 2024-03-31 | £107,290 | -£20,973 | — | £1,745 | — | — | 2 |
| 2023-03-31 | £208,139 | -£107,848 | — | £172 | — | — | |
| 2022-06-30 | £137,718 | -£75,139 | — | £641 | — | — | |
| 2021-06-30 | £77,746 | -£44,629 | — | £3,890 | — | — | |
| 2020-06-30 | £538,693 | -£511,922 | — | £508,693 | — | — | |
| 2019-06-30 | £600,128 | -£560,158 | — | £128 | — | — | |
| 2018-06-30 | £562,592 | -£515,979 | — | £592 | — | — | |
| 2017-06-30 | £511,895 | -£491,873 | — | £11,895 | — | — | |
| 2016-06-30 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £3,381
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,388
- Owed by customers
- £13,580