ALDRIDGE PROPERTY DEVELOPMENTS LIMITED

Company number 04669986 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £113,621 Net assets 2017: £189,924 Net assets 2018: £178,689 Net assets 2019: £143,230 Net assets 2020: £164,687 Net assets 2021: £175,281 Net assets 2022: £174,888 Net assets 2023: £177,808 Net assets 2024: £168,941 Net assets 2025: £205,496 Net assets Total liabilities 2016: -£474,696 Total liabilities 2017: -£238,378 Total liabilities 2018: -£231,974 Total liabilities 2019: -£227,515 Total liabilities 2020: -£220,277 Total liabilities 2021: -£212,905 Total liabilities 2022: -£205,874 Total liabilities 2023: -£198,689 Total liabilities 2024: -£192,991 Total liabilities 2025: -£185,009 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£185,009 £205,496 £4 2
2024-02-29 -£192,991 £168,941 £1,024 2
2023-02-28 -£198,689 £177,808 £4,244
2022-02-28 -£205,874 £174,888 £2,507
2021-02-28 -£212,905 £175,281 £808
2020-02-29 -£220,277 £164,687 £14,740
2019-02-28 -£227,515 £143,230 £1,408
2018-02-28 -£231,974 £178,689 £92
2017-02-28 -£238,378 £189,924 £2,036
2016-02-29 -£474,696 £113,621 £3,928

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£185,009