ANDREW BOAKES DEVELOPMENTS LIMITED

Company number 05736005 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,005,071 Total assets 2017: £4,614,838 Total assets 2018: £4,627,036 Total assets 2019: £5,724,125 Total assets 2020: £3,243,070 Total assets 2021: £818,972 Total assets 2022: £51,831 Total assets 2023: £51,366 Total assets 2024: £53,403 Total assets 2025: £58,882 Total assets Net assets 2016: -£148,205 Net assets 2017: -£338,631 Net assets 2018: -£463,207 Net assets 2019: -£502,325 Net assets 2020: -£1,727,216 Net assets 2021: -£1,291,231 Net assets 2022: -£1,141,675 Net assets 2023: -£1,142,031 Net assets 2024: -£1,130,476 Net assets 2025: -£1,114,619 Net assets Total liabilities 2016: -£2,953,276 Total liabilities 2017: -£4,766,963 Total liabilities 2018: -£4,899,189 Total liabilities 2019: -£5,930,848 Total liabilities 2020: -£4,670,286 Total liabilities 2021: -£1,810,203 Total liabilities 2022: -£893,747 Total liabilities 2023: -£745,579 Total liabilities 2024: -£740,056 Total liabilities 2025: -£873,447 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £58,882 -£873,447 -£1,114,619 £5,293 0
2024-09-30 £53,403 -£740,056 -£1,130,476 £4,683 0
2023-09-30 £51,366 -£745,579 -£1,142,031 £2,583
2022-09-30 £51,831 -£893,747 -£1,141,675 £6,063
2021-09-30 £818,972 -£1,810,203 -£1,291,231 £20,102
2020-03-31 £3,243,070 -£4,670,286 -£1,727,216 £13,663
2019-03-31 £5,724,125 -£5,930,848 -£502,325 £7,322
2018-03-31 £4,627,036 -£4,899,189 -£463,207 £67,019
2017-03-31 £4,614,838 -£4,766,963 -£338,631 £26,872
2016-03-31 £3,005,071 -£2,953,276 -£148,205 £173,139
2015-03-31 £1,521,773 -£1,492,280 £29,493 £252,441
2014-03-31 £1,400,030 -£1,396,459 £3,571 £557,266

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£6,744
Owed to suppliers
£9