AMD PROPERTY DEVELOPMENTS LIMITED
Company number 06090954 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,919,735 | -£1,615,576 | £515,899 | £18,573 | — | — | 16 |
| 2023-07-31 | £2,121,387 | -£2,029,891 | £409,195 | £118,207 | — | — | 15 |
| 2022-07-31 | £601,328 | -£396,471 | £319,931 | £16,580 | — | — | |
| 2021-07-31 | £718,780 | -£394,730 | £283,121 | £48,462 | — | — | |
| 2020-07-31 | £798,318 | -£435,415 | £281,944 | £70,863 | — | — | |
| 2019-07-31 | £467,198 | -£301,404 | £206,518 | £21,135 | — | — | |
| 2018-07-31 | £483,531 | -£377,014 | £150,066 | £13,207 | — | — | |
| 2017-07-31 | £367,971 | -£304,913 | £111,103 | £11,308 | — | — | |
| 2016-07-31 | £325,514 | -£267,499 | £78,729 | £40,630 | — | — | |
| 2015-07-31 | £288,537 | -£218,412 | £73,707 | £21,440 | — | — | |
| 2014-07-31 | £197,397 | -£132,736 | £68,138 | £70,022 | — | — | |
| 2013-07-31 | £163,531 | -£105,323 | £62,554 | £25,666 | — | — | |
| 2012-07-31 | £146,466 | -£92,919 | £53,547 | £21,366 | — | — | |
| 2011-07-31 | £73,667 | -£61,193 | — | £52,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £27,273
- Owed by customers
- £7,286
- Owed to suppliers
- £1,201,633