ALGONQUIN DEVELOPMENTS LIMITED
Company number 12762767 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,302 | -£532,970 | -£4,250 | £3,302 | — | — | 0 |
| 2024-07-31 | £2,425 | -£538,060 | -£10,230 | £1,971 | — | — | 0 |
| 2023-07-31 | £2,261 | -£531,060 | -£2,154 | £1,761 | — | — | |
| 2022-07-31 | — | -£516,951 | £1,288 | £928 | — | — | |
| 2021-07-31 | — | -£515,741 | £62 | £93 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £267,214
- Owed to suppliers
- £965