ALR DEVELOPMENTS LIMITED

Company number 09973439 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,587 Total assets 2018: £1,316,719 Total assets 2019: £1,333,373 Total assets 2020: £1,323,954 Total assets 2021: £1,300,681 Total assets 2022: £1,346,311 Total assets 2023: £1,347,388 Total assets 2024: £1,347,680 Total assets 2025: £1,283,531 Total assets Net assets 2017: £30,889 Net assets 2018: £5,895 Net assets 2019: £4,955 Net assets 2020: -£11,528 Net assets 2021: -£35,907 Net assets 2022: £10,368 Net assets 2023: £15,893 Net assets 2024: £21,455 Net assets 2025: -£27,712 Net assets Total liabilities 2017: -£8,698 Total liabilities 2018: -£1,307,772 Total liabilities 2019: -£1,322,600 Total liabilities 2020: -£1,331,273 Total liabilities 2021: -£1,329,148 Total liabilities 2022: -£1,323,498 Total liabilities 2023: -£1,327,588 Total liabilities 2024: -£1,322,173 Total liabilities 2025: -£1,307,831 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: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,283,531 -£1,307,831 -£27,712 £97,586 2
2024-01-31 £1,347,680 -£1,322,173 £21,455 £2,811 3
2023-01-31 £1,347,388 -£1,327,588 £15,893 £4,713
2022-01-31 £1,346,311 -£1,323,498 £10,368 £2,842
2021-01-31 £1,300,681 -£1,329,148 -£35,907 £18,293
2020-01-31 £1,323,954 -£1,331,273 -£11,528 £46,332
2019-01-31 £1,333,373 -£1,322,600 £4,955 £57,588
2018-01-31 £1,316,719 -£1,307,772 £5,895 £44,618
2017-01-31 £39,587 -£8,698 £30,889 £0

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£58