AITCHISON DEVELOPMENT CONSTRUCTION LTD

Company number 08638837 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,752 Total assets 2016: £4,359 Total assets 2017: £4,328 Total assets 2018: £1,721 Total assets 2019: £10,316 Total assets 2020: £54,348 Total assets 2021: £58,556 Total assets 2022: £25,036 Total assets 2023: £17,315 Total assets 2024: £11,813 Total assets Net assets 2019: £6,031 Net assets 2020: £5,143 Net assets 2021: £9,500 Net assets 2022: -£13,784 Net assets 2023: -£47,682 Net assets 2024: -£44,016 Net assets Total liabilities 2015: -£1,618 Total liabilities 2016: -£2,656 Total liabilities 2017: -£10,046 Total liabilities 2018: -£4,566 Total liabilities 2019: -£8,874 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£36,000 Total liabilities 2024: -£36,206 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 11 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £11,813 -£36,206 -£44,016 £3,327 £3,666 3
2023-08-31 £17,315 -£36,000 -£47,682 £5,963 3
2022-08-31 £25,036 -£40,000 -£13,784 £2,389
2021-08-31 £58,556 -£50,000 £9,500 £3,188
2020-08-31 £54,348 -£50,000 £5,143 £52,256
2019-08-31 £10,316 -£8,874 £6,031 £4,823
2018-08-31 £1,721 -£4,566 £728
2017-08-31 £4,328 -£10,046 £137
2016-08-31 £4,359 -£2,656 £1,659
2015-08-31 £1,752 -£1,618 £402
2014-08-31 £1,187 £0 £1,187 £1,187

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

Profit & loss 2024-08-31

Profit for the year
£3,666
Average employees
3

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£20,000
Owed by customers
£10
Owed to suppliers
£222