ALBEMARLE HOMES LIMITED
Company number 08525773 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 12 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,196,646 | -£7,875,834 | £1,493,035 | £3,899,256 | £20,952,600 | £1,288,673 | 23 |
| 2024-09-30 | £7,694,931 | -£7,447,648 | £409,362 | £2,545,474 | £13,158,597 | £441,837 | 20 |
| 2023-09-30 | £4,327,836 | -£3,367,800 | £178,566 | £1,272,186 | £12,276,923 | — | |
| 2022-09-30 | £4,568,273 | -£3,216,821 | £12,201 | £563,167 | £12,466,206 | — | |
| 2021-09-30 | £4,987,735 | -£2,551,522 | £846,979 | £360,724 | — | — | |
| 2020-08-31 | £2,413,036 | -£1,453,022 | £642,140 | £498,508 | — | — | |
| 2019-08-31 | £2,902,858 | -£2,471,547 | — | £1,299,082 | — | — | |
| 2018-08-31 | £1,059,806 | -£771,435 | — | £258,575 | — | — | |
| 2017-08-31 | £862,982 | -£666,611 | — | £3,176 | — | — | |
| 2016-08-31 | £751,321 | -£636,507 | — | £275,171 | — | — | |
| 2015-08-31 | £869,464 | -£830,344 | — | £313,221 | — | — | |
| 2014-05-31 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £20,952,600
- Cost of sales
- £17,909,562
- Gross profit
- £3,043,038
- Administrative expenses
- £1,375,734
- Wages & salaries
- £613,838
- Operating profit
- £1,698,618
- Profit for the year
- £1,288,673
- Dividends paid
- £205,000
- Average employees
- 23
Debt & working capital 2025-09-30
- Owed by customers
- £498,408
- Owed to suppliers
- £3,008,771