ALL ROUND DEVELOPMENTS LIMITED

Company number 11468365 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,537 Total assets 2020: £51,008 Total assets 2021: £52,695 Total assets 2022: £46,690 Total assets 2023: £53,294 Total assets 2024: £12,398 Total assets 2025: £23,756 Total assets Net assets 2019: £8,167 Net assets 2020: £104 Net assets 2021: £363 Net assets 2022: £165 Net assets 2023: £370 Net assets 2024: -£28,369 Net assets 2025: -£47,107 Net assets Total liabilities 2019: -£3,370 Total liabilities 2020: -£25,904 Total liabilities 2021: -£43,493 Total liabilities 2022: -£24,814 Total liabilities 2023: -£37,564 Total liabilities 2024: -£37,722 Total liabilities 2025: -£71,083 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: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,756 -£71,083 -£47,107 £7,776 3
2024-07-31 £12,398 -£37,722 -£28,369 £3,105 2
2023-07-31 £53,294 -£37,564 £370 £5,276
2022-07-31 £46,690 -£24,814 £165 £6,073
2021-07-31 £52,695 -£43,493 £363 £5,959
2020-07-31 £51,008 -£25,904 £104 £14,884
2019-07-31 £11,537 -£3,370 £8,167 £9,737

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
£8,338
Owed by customers
£7,200
Owed to suppliers
£2,230