ALDERGATE DEVELOPMENTS LIMITED

Company number 02686417 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,388,006 Total assets 2016: £712,945 Total assets 2017: £752,138 Total assets 2018: £703,612 Total assets 2019: £721,661 Total assets 2020: £790,001 Total assets 2021: £827,387 Total assets 2022: £854,040 Total assets 2023: £889,585 Total assets 2024: £939,682 Total assets Net assets 2014: £541,720 Net assets 2016: £597,592 Net assets 2017: £637,198 Net assets 2018: £675,220 Net assets 2019: £697,064 Net assets 2020: £720,109 Net assets 2021: £754,769 Net assets 2022: £795,094 Net assets 2023: £828,633 Net assets 2024: £870,474 Net assets Total liabilities 2014: -£846,286 Total liabilities 2016: -£91,875 Total liabilities 2017: -£114,942 Total liabilities 2018: -£28,394 Total liabilities 2019: -£24,599 Total liabilities 2020: -£69,894 Total liabilities 2021: -£72,620 Total liabilities 2022: -£58,948 Total liabilities 2023: -£60,954 Total liabilities 2024: -£69,210 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £939,682 -£69,210 £870,474 £493,053 0
2023-09-30 £889,585 -£60,954 £828,633 £447,607
2022-09-30 £854,040 -£58,948 £795,094 £392,385
2021-09-30 £827,387 -£72,620 £754,769 £352,727
2020-09-30 £790,001 -£69,894 £720,109 £223,188
2019-09-30 £721,661 -£24,599 £697,064 £153,827
2018-09-30 £703,612 -£28,394 £675,220 £48,473
2017-09-30 £752,138 -£114,942 £637,198 £136,173
2016-09-30 £712,945 -£91,875 £597,592 £111,270
2014-09-30 £1,388,006 -£846,286 £541,720 £918,934
2013-08-31 £1,208,392 -£998,530 £209,862 £43,198
2012-08-31 £1,192,910 -£1,030,311 £162,599 £24,323
2011-08-31 £1,204,219 -£1,071,517 £132,702 £23,074

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