ARDENT DEVELOPMENTS LTD
Company number 07303012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £125,061 | -£116,938 | £147 | — | — | — | 2 |
| 2024-07-31 | £121,200 | -£149,478 | -£51,793 | — | — | — | 2 |
| 2023-07-31 | £153,210 | -£130,698 | -£28,171 | — | — | — | |
| 2022-07-31 | £615,221 | -£358,874 | £215,509 | £800 | — | — | |
| 2021-07-31 | £463,553 | -£191,298 | £217,374 | £0 | — | — | |
| 2020-07-31 | £453,783 | -£301,905 | £128,995 | £2,399 | — | — | |
| 2019-07-31 | £270,019 | -£162,962 | £75,406 | £19,175 | — | — | |
| 2018-07-31 | £191,231 | -£157,953 | £49,395 | £89 | — | — | |
| 2017-07-31 | £91,700 | -£94,308 | £291 | £684 | — | — | |
| 2016-07-31 | £62,457 | -£44,985 | £467 | — | — | — | |
| 2015-07-31 | £65,561 | -£82,750 | £1,738 | £177 | — | — | |
| 2014-07-31 | £8,987 | -£14,738 | £761 | £318 | — | — | |
| 2013-07-31 | £8,169 | -£16,686 | £4 | £389 | — | — | |
| 2012-07-31 | £26,848 | -£25,462 | £1,197 | £49 | — | — | |
| 2011-07-31 | £16,493 | -£15,544 | £949 | £188 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £77,815
- Owed by customers
- £58,370
- Owed to suppliers
- £13,459