AMDA DEVELOPMENTS LIMITED

Company number 05927058 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,213 Total assets 2016: £4,665 Total assets 2017: £2,240 Total assets 2018: £2,786 Total assets Net assets 2019: -£9,574 Net assets 2020: -£2,358 Net assets 2021: £4,685 Net assets 2022: £3,709 Net assets 2023: -£43,283 Net assets 2024: -£41,106 Net assets Total liabilities 2015: -£370,293 Total liabilities 2016: -£366,750 Total liabilities 2017: -£363,964 Total liabilities 2018: -£366,617 Total liabilities 2019: -£361,862 Total liabilities 2020: -£305,282 Total liabilities 2021: -£304,468 Total liabilities 2022: -£249,014 Total liabilities 2023: -£245,632 Total liabilities 2024: -£243,550 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£243,550 -£41,106 £100 0
2023-12-31 -£245,632 -£43,283 £1,752 0
2022-12-31 -£249,014 £3,709 £835
2021-12-31 -£304,468 £4,685 £598
2020-12-31 -£305,282 -£2,358 £2,998
2019-12-31 -£361,862 -£9,574 £733
2018-12-31 £2,786 -£366,617 £546
2017-12-31 £2,240 -£363,964 £0
2016-12-31 £4,665 -£366,750 £1,329
2015-12-31 £3,213 -£370,293 £190
2014-12-31 £358,246 -£373,843 -£15,597 £840
2013-12-31 £358,530 -£402,212 -£43,682 £491
2012-12-31 £358,223 -£402,861 -£44,638 £55

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£239,906