ALBION DEVELOPMENTS (WIRRAL) LIMITED

Company number 04746616 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,323 Total assets 2017: £156,306 Total assets 2018: £114,676 Total assets 2019: £111,021 Total assets 2020: £110,961 Total assets 2021: £110,506 Total assets 2022: £110,296 Total assets 2023: £154,809 Total assets 2024: £430,769 Total assets 2025: £227,226 Total assets Net assets 2018: £103,300 Net assets 2019: £83,965 Net assets 2020: £67,120 Net assets 2021: £64,880 Net assets 2023: £29,858 Net assets 2024: -£17,405 Net assets 2025: -£47,961 Net assets Total liabilities 2016: -£127,578 Total liabilities 2017: -£52,831 Total liabilities 2018: -£11,376 Total liabilities 2019: -£27,056 Total liabilities 2020: -£43,841 Total liabilities 2021: -£45,626 Total liabilities 2022: -£47,661 Total liabilities 2023: -£148,425 Total liabilities 2024: -£496,078 Total liabilities 2025: -£363,065 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,226 -£363,065 -£47,961 £46,285 8
2024-03-31 £430,769 -£496,078 -£17,405 £58,746 7
2023-03-31 £154,809 -£148,425 £29,858 £9,281
2022-03-31 £110,296 -£47,661
2021-03-31 £110,506 -£45,626 £64,880
2020-03-31 £110,961 -£43,841 £67,120
2019-03-31 £111,021 -£27,056 £83,965
2018-03-31 £114,676 -£11,376 £103,300
2017-03-31 £156,306 -£52,831
2016-03-31 £229,323 -£127,578
2015-03-31 £212,832 -£147,023 £216
2014-03-31
2013-03-31 £667,617 -£941,210 £183,407 £628
2012-03-31 £1,143,204 -£945,149 £196,684 £448
2011-03-31 £1,440,335 -£1,267,453 £171,141

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,484
Owed to suppliers
£185,243