ARDMHOR DEVELOPMENTS LIMITED
Company number SC353515 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,507,075 | -£2,645,723 | £812,822 | £22,990 | — | — | 1 |
| 2024-01-31 | £3,481,809 | -£2,674,035 | £799,248 | £21,791 | — | — | 1 |
| 2023-01-31 | £3,386,911 | -£2,382,081 | £930,309 | £14,231 | — | — | |
| 2022-01-31 | £3,279,135 | -£2,374,622 | £844,363 | £20,042 | — | — | |
| 2021-01-31 | £2,671,893 | -£2,388,847 | £257,046 | £67,722 | — | — | |
| 2020-01-31 | £2,879,275 | -£2,677,785 | £201,490 | £43,899 | — | — | |
| 2019-01-31 | £1,020,571 | -£815,930 | £203,311 | — | — | — | |
| 2018-01-31 | £973,150 | -£767,381 | £204,479 | — | — | — | |
| 2015-01-31 | — | — | £1 | £1 | — | — | |
| 2014-01-31 | — | — | £1 | £1 | — | — | |
| 2013-01-31 | — | — | £1 | £1 | — | — | |
| 2012-01-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,000
- Owed to suppliers
- £3,588