ANGLESEY GROUP ESTATES LIMITED
Company number 00920923 · 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 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,966,851 | -£1,290,000 | £2,523,918 | £314,246 | — | — | 0 |
| 2023-12-31 | £6,346,333 | -£3,036,000 | £3,174,883 | £74,378 | — | — | 2 |
| 2022-12-31 | £6,654,303 | -£3,214,000 | £3,351,077 | £180,003 | — | — | |
| 2021-12-31 | — | -£3,332,000 | £3,368,865 | £223,000 | — | — | |
| 2020-12-31 | — | -£2,548,762 | £3,174,993 | £91,507 | — | — | |
| 2019-12-31 | — | -£2,585,712 | £3,270,801 | £166,000 | — | — | |
| 2018-12-31 | — | -£2,680,712 | £3,329,973 | £249,927 | — | — | |
| 2017-12-31 | — | -£2,914,612 | £3,774,651 | £64,077 | — | — | |
| 2016-12-31 | — | -£2,712,412 | £3,644,100 | £299,498 | — | — | |
| 2015-12-31 | — | -£154,350 | — | £104,613 | — | — |
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
- £1,290,000
- Owed to suppliers
- £1