ALB DEVELOPMENTS LTD

Company number 12188913 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £291,215 Total assets 2022: £894,233 Total assets 2023: £1,265,884 Total assets 2024: £740,333 Total assets 2025: £880,386 Total assets Net assets 2022: £165,833 Net assets 2023: £91,039 Net assets 2024: £99,921 Net assets 2025: £151,347 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£296,647 Total liabilities 2022: -£728,400 Total liabilities 2023: -£1,125,593 Total liabilities 2024: -£645,258 Total liabilities 2025: -£733,273 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 6 years

Latest accounts (2025-09-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £880,386 -£733,273 £151,347 £25,980 2
2024-09-29 £740,333 -£645,258 £99,921 £33,383 2
2023-09-29 £1,265,884 -£1,125,593 £91,039
2022-09-30 £894,233 -£728,400 £165,833
2021-09-30 £291,215 -£296,647
2020-09-30 £2 £0

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

Debt & working capital 2025-09-29

Owed to suppliers
£52,353