A.L.S. DEVELOPMENTS LIMITED

Company number 04722841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,417 Total assets 2017: £520,540 Total assets 2018: £530,825 Total assets 2019: £1,060,190 Total assets 2020: £2,201,057 Total assets 2021: £2,231,957 Total assets 2022: £2,361,037 Total assets 2023: £4,832,103 Total assets 2024: £5,021,930 Total assets 2025: £7,841,920 Total assets Net assets 2016: £66,791 Net assets 2017: £69,067 Net assets 2018: £77,548 Net assets 2019: £93,444 Net assets 2020: £124,198 Net assets 2021: £230,936 Net assets 2022: £426,391 Net assets 2023: £508,688 Net assets 2024: £668,446 Net assets 2025: £870,919 Net assets Total liabilities 2016: -£26,611 Total liabilities 2017: -£449,319 Total liabilities 2018: -£452,100 Total liabilities 2019: -£965,511 Total liabilities 2020: -£2,073,735 Total liabilities 2021: -£1,995,166 Total liabilities 2022: -£1,925,144 Total liabilities 2023: -£2,917,311 Total liabilities 2024: -£2,947,410 Total liabilities 2025: -£3,568,241 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: 3

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,841,920 -£3,568,241 £870,919 3
2024-04-30 £5,021,930 -£2,947,410 £668,446 3
2023-04-30 £4,832,103 -£2,917,311 £508,688
2022-04-30 £2,361,037 -£1,925,144 £426,391
2021-04-30 £2,231,957 -£1,995,166 £230,936
2020-04-30 £2,201,057 -£2,073,735 £124,198
2019-04-30 £1,060,190 -£965,511 £93,444
2018-04-30 £530,825 -£452,100 £77,548
2017-04-30 £520,540 -£449,319 £69,067
2016-04-30 £94,417 -£26,611 £66,791
2015-04-30 £94,389 -£36,789 £57,836 £236
2014-04-30 £94,398 -£46,839 £48,337 £778
2013-04-30 £94,409 -£53,152 £41,287 £30

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