ALDERMEAD DEVELOPMENT LTD

Company number 13568407 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £1,293,259 Total assets 2023: £1,926,069 Total assets 2024: £2,343,778 Total assets 2025: £592,448 Total assets Net assets 2022: -£4,807 Net assets 2023: £160,683 Net assets 2024: £551,558 Net assets 2025: £165,592 Net assets Total liabilities 2022: -£1,303,073 Total liabilities 2023: -£1,765,386 Total liabilities 2024: -£1,792,220 Total liabilities 2025: -£426,856 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £592,448 -£426,856 £165,592 £135,060 3
2024-08-31 £2,343,778 -£1,792,220 £551,558 £1,176,794 3
2023-08-31 £1,926,069 -£1,765,386 £160,683 £44,739
2022-08-31 £1,293,259 -£1,303,073 -£4,807

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,501