ALL DEVELOPMENTS LTD

Company number 12656949 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £65,615 Total assets 2022: £7,306 Total assets 2023: £124,202 Total assets 2024: £339,508 Total assets 2025: £544,487 Total assets Net assets 2021: £7,543 Net assets 2022: £7,306 Net assets 2023: £4,879 Net assets 2024: £11,104 Net assets 2025: £27,323 Net assets Total liabilities 2021: -£58,072 Total liabilities 2022: £0 Total liabilities 2023: -£119,323 Total liabilities 2024: -£328,404 Total liabilities 2025: -£292,184 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £544,487 -£292,184 £27,323 £3,469 1
2024-06-30 £339,508 -£328,404 £11,104 £2,161 1
2023-06-30 £124,202 -£119,323 £4,879 £9,811
2022-06-30 £7,306 £0 £7,306 £5,656
2021-06-30 £65,615 -£58,072 £7,543

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£279,745