ANNANDALE DEVELOPMENTS LTD

Company number 10922913 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £453,909 Total assets 2020: £22,341 Total assets 2023: £3,470,426 Total assets 2024: £3,532,960 Total assets 2025: £3,835,479 Total assets Net assets 2019: -£5,053 Net assets 2020: -£31,682 Net assets 2021: £317,330 Net assets 2022: £243,158 Net assets 2023: £777,797 Net assets 2024: £856,811 Net assets 2025: £913,644 Net assets Total liabilities 2019: -£283,448 Total liabilities 2020: -£303,303 Total liabilities 2021: -£1,022,956 Total liabilities 2022: -£1,154,578 Total liabilities 2023: -£182,892 Total liabilities 2024: -£2,215,563 Total liabilities 2025: -£2,459,456 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: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,835,479 -£2,459,456 £913,644 £170,401 £60,683 2
2024-08-31 £3,532,960 -£2,215,563 £856,811 £100 £79,014 1
2023-08-31 £3,470,426 -£182,892 £777,797 £175
2022-08-31 -£1,154,578 £243,158 £133
2021-08-31 -£1,022,956 £317,330 £21,246
2020-08-31 £22,341 -£303,303 -£31,682 £21,345
2019-08-31 £453,909 -£283,448 -£5,053

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

Profit & loss 2025-08-31

Profit for the year
£60,683
Average employees
2

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,459,456
Owed by customers
£6,718
Owed to suppliers
£17,484