ALLAN WATER DEVELOPMENTS LIMITED
Company number SC072200 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£9,118,935 | £24,970,064 | £390,066 | — | £2,483,078 | 28 |
| 2024-07-31 | — | -£22,636,000 | £22,719,916 | £835,301 | — | -£2,320,868 | 30 |
| 2023-07-31 | — | -£16,480,563 | £23,685,240 | £2,303,499 | — | — | |
| 2022-07-31 | £21,836,227 | -£9,469,717 | £6,588,925 | £1,378,404 | — | — | |
| 2021-07-31 | £19,993,328 | -£8,551,191 | £7,917,502 | £775,080 | £24,657,754 | — | |
| 2020-07-31 | £19,677,571 | -£3,730,529 | £7,905,389 | £1,013,679 | — | — | |
| 2019-07-31 | £21,075,047 | -£7,062,068 | £10,028,426 | £739,929 | — | — | |
| 2018-07-31 | £18,465,391 | -£8,229,784 | — | £3,978,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £15,792,300
- Administrative expenses
- £1,225,108
- Wages & salaries
- £555,954
- Profit for the year
- £2,483,078
- Average employees
- 28
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,962,500
- Owed by customers
- £2,531,203
- Owed to suppliers
- £1,870,601