ALLERON DEVELOPMENTS LIMITED
Company number 02158731 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,967,517 | -£48,353 | £1,656,005 | £5,088 | — | — | 2 |
| 2024-09-30 | £1,968,284 | -£56,087 | £1,650,980 | £4,507 | — | — | 2 |
| 2023-09-30 | £1,992,511 | -£60,270 | £1,667,329 | £28,929 | — | — | |
| 2022-09-30 | £1,908,958 | -£64,147 | £1,600,248 | £8,015 | — | — | |
| 2021-09-30 | £1,939,754 | -£68,307 | £1,602,648 | £39,446 | — | — | |
| 2020-09-30 | £1,947,609 | -£72,286 | £1,589,859 | £47,820 | — | — | |
| 2019-09-30 | £1,716,887 | -£75,398 | £1,387,691 | £31,895 | — | — | |
| 2018-09-30 | £1,724,212 | -£88,929 | £1,377,022 | £38,867 | — | — | |
| 2017-09-30 | £1,790,172 | -£128,917 | £1,363,086 | £101,772 | — | — | |
| 2016-09-30 | £1,927,944 | -£143,729 | £1,413,198 | £16 | — | — | |
| 2015-09-30 | £1,933,802 | -£142,577 | £1,376,663 | £950 | — | — | |
| 2014-09-30 | £1,930,753 | -£127,182 | £1,345,609 | £2,350 | — | — | |
| 2013-09-30 | £1,929,450 | -£112,200 | £1,323,560 | £20 | — | — | |
| 2012-09-30 | £1,900,019 | -£120,137 | £1,286,677 | £950 | — | — | |
| 2011-09-30 | £1,901,827 | -£103,960 | £1,265,589 | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £48,353