AM PROPERTY DEVELOPMENT LTD

Company number 09079681 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2023 2024 2025 Total assets 2015: £217,995 Total assets 2016: £230,372 Total assets 2023: £2,062,364 Total assets 2024: £2,782,846 Total assets 2025: £3,397,795 Total assets Net assets 2015: £40,658 Net assets 2016: £59,560 Net assets 2023: £364,515 Net assets 2024: £424,695 Net assets 2025: £518,817 Net assets Total liabilities 2015: -£177,337 Total liabilities 2016: -£170,812 Total liabilities 2023: -£1,601,417 Total liabilities 2024: -£2,210,227 Total liabilities 2025: -£2,604,851 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,397,795 -£2,604,851 £518,817 £17,954 1
2024-06-30 £2,782,846 -£2,210,227 £424,695 £79,457
2023-06-30 £2,062,364 -£1,601,417 £364,515 £38,894
2016-06-30 £230,372 -£170,812 £59,560 £422
2015-06-30 £217,995 -£177,337 £40,658 £52,995

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,911,097