ALDBURY DEVELOPMENTS LIMITED

Company number 03727245 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £379,054 Total assets Net assets 2016: £372,251 Net assets 2017: £385,356 Net assets 2018: £227,787 Net assets 2019: £234,879 Net assets 2020: £231,875 Net assets 2021: £233,793 Net assets 2022: £244,806 Net assets 2023: £247,072 Net assets 2024: £239,828 Net assets 2025: £239,831 Net assets Total liabilities 2016: -£6,803 Total liabilities 2017: -£9,310 Total liabilities 2018: -£27,768 Total liabilities 2019: -£22,528 Total liabilities 2020: -£17,024 Total liabilities 2021: -£19,117 Total liabilities 2022: -£10,094 Total liabilities 2023: -£7,420 Total liabilities 2024: -£7,440 Total liabilities 2025: -£7,662 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£7,662 £239,831 £460 2
2024-06-30 -£7,440 £239,828 £235
2023-06-30 -£7,420 £247,072 £4,832
2022-06-30 -£10,094 £244,806 £4,629
2021-06-30 -£19,117 £233,793 £1,188
2020-06-30 -£17,024 £231,875 £1,073
2019-06-30 -£22,528 £234,879 £8,381
2018-06-30 -£27,768 £227,787 £7,238
2017-06-30 -£9,310 £385,356 £119,978
2016-06-30 £379,054 -£6,803 £372,251
2015-06-30 £1,187,110 -£790,188 £396,922 £12,052
2014-06-30 £1,215,348 -£848,121 £367,227 £35,584
2013-06-30 £1,211,997 -£855,419 £356,578 £12,888
2012-06-30 £1,435,091 -£1,249,251 £185,840 £3,284

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