AMCLO DEVELOPMENTS LTD

Company number 05780170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £557,188 Total assets 2017: £492,276 Total assets 2018: £570,063 Total assets 2019: £824,363 Total assets 2020: £463,962 Total assets 2021: £497,202 Total assets 2022: £431,151 Total assets 2023: £63,395 Total assets 2024: £8,871 Total assets 2025: £10,161 Total assets Net assets 2016: £8,512 Net assets 2017: £74,386 Net assets 2018: £333,599 Net assets 2019: £219,988 Net assets 2020: £227,356 Net assets 2021: £124,644 Net assets 2022: £97,169 Net assets 2023: £26,383 Net assets 2024: -£88,427 Net assets 2025: -£85,738 Net assets Total liabilities 2016: -£315,432 Total liabilities 2017: -£233,637 Total liabilities 2018: -£251,532 Total liabilities 2019: -£618,174 Total liabilities 2020: -£244,804 Total liabilities 2021: -£337,040 Total liabilities 2022: -£306,219 Total liabilities 2023: -£21,145 Total liabilities 2024: -£90,015 Total liabilities 2025: -£94,754 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,161 -£94,754 -£85,738 £10,161 2
2024-04-30 £8,871 -£90,015 -£88,427 £2,214 2
2023-04-30 £63,395 -£21,145 £26,383 £5,144
2022-04-30 £431,151 -£306,219 £97,169 £1,187
2021-04-30 £497,202 -£337,040 £124,644 £4,691
2020-04-30 £463,962 -£244,804 £227,356 £15,877
2019-04-30 £824,363 -£618,174 £219,988 £265
2018-04-30 £570,063 -£251,532 £333,599 £167
2017-04-30 £492,276 -£233,637 £74,386 £967
2016-04-30 £557,188 -£315,432 £8,512 £9
2015-04-30 £360,151 -£354,446 £5,705 £1,401
2014-04-30 £359,933 -£359,793 £140 £1,183
2013-04-30 £359,168 -£359,043 £125 £254
2012-04-30 £363,217 -£362,814 £403 £1,402
2011-04-30 £380,300 -£381,333 -£1,033

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£0