ALL BUILD DEVELOPMENTS LIMITED

Company number 09185971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,058 Total assets 2017: £87,770 Total assets 2018: £22,010 Total assets 2019: £162,605 Total assets 2021: £195,202 Total assets 2022: £291,483 Total assets 2023: £271,137 Total assets 2024: £345,312 Total assets 2025: £309,906 Total assets Net assets 2018: £3,518 Net assets 2019: -£49,301 Net assets 2020: £124,514 Net assets 2021: £6,872 Net assets 2022: £7 Net assets 2023: £5,047 Net assets 2024: £20,640 Net assets 2025: £142 Net assets Total liabilities 2016: -£39,821 Total liabilities 2017: -£51,325 Total liabilities 2018: -£113,261 Total liabilities 2019: -£191,905 Total liabilities 2020: -£174,218 Total liabilities 2021: -£144,060 Total liabilities 2022: -£257,096 Total liabilities 2023: -£235,320 Total liabilities 2024: -£309,323 Total liabilities 2025: -£299,673 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £309,906 -£299,673 £142 £20 5
2024-08-31 £345,312 -£309,323 £20,640 £5,804 5
2023-08-31 £271,137 -£235,320 £5,047 £7,457
2022-08-31 £291,483 -£257,096 £7 £14,540
2021-08-31 £195,202 -£144,060 £6,872
2020-08-31 -£174,218 £124,514
2019-08-31 £162,605 -£191,905 -£49,301
2018-08-31 £22,010 -£113,261 £3,518
2017-08-31 £87,770 -£51,325
2016-08-31 £45,058 -£39,821
2015-08-31 £21,937 -£21,244 £693

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£11,965
Owed by customers
£53,124
Owed to suppliers
£109,776