ALAN BROWN DEVELOPMENT SERVICES LIMITED

Company number 06645082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,782 Total assets 2017: £72,003 Total assets 2018: £77,387 Total assets 2019: £57,506 Total assets 2020: £58,488 Total assets 2021: £89,343 Total assets 2022: £84,969 Total assets 2023: £81,942 Total assets 2024: £65,573 Total assets 2025: £84,062 Total assets Net assets 2016: £38,239 Net assets 2017: £29,866 Net assets 2018: £4,049 Net assets 2019: £10,484 Net assets 2020: £27,426 Net assets 2021: £12,140 Net assets 2022: £21,880 Net assets 2023: -£26,387 Net assets 2024: -£33,535 Net assets 2025: -£14,580 Net assets Total liabilities 2016: -£79,947 Total liabilities 2017: -£29,884 Total liabilities 2018: -£71,443 Total liabilities 2019: -£61,644 Total liabilities 2020: -£50,000 Total liabilities 2021: -£53,456 Total liabilities 2022: -£72,384 Total liabilities 2023: -£67,279 Total liabilities 2024: -£63,520 Total liabilities 2025: -£74,847 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,062 -£74,847 -£14,580 £277 2
2024-07-31 £65,573 -£63,520 -£33,535 £277 2
2023-07-31 £81,942 -£67,279 -£26,387 £3,064
2022-07-31 £84,969 -£72,384 £21,880
2021-07-31 £89,343 -£53,456 £12,140
2020-07-31 £58,488 -£50,000 £27,426
2019-07-31 £57,506 -£61,644 £10,484
2018-07-31 £77,387 -£71,443 £4,049
2017-07-31 £72,003 -£29,884 £29,866
2016-07-31 £118,782 -£79,947 £38,239
2015-07-31 £100,293 -£77,665 £41,657 £9,755
2014-07-31 £82,140 -£68,061 £47,844 £3,096
2013-07-31 £47,913 -£50,982 £1,243 £57
2012-07-31 £49,496 -£42,029 £12,840 £121
2011-07-31 £42,047 -£40,174 £7,772 £61

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£25,415
Owed by customers
£10,224
Owed to suppliers
£285