ARDROE DEVELOPMENTS LIMITED
Company number 11817989 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £592,184 | -£476,332 | -£41,473 | £5,223 | — | — | 1 |
| 2023-03-31 | £597,348 | -£470,800 | -£30,777 | £1,872 | — | — | 1 |
| 2022-03-31 | £738,006 | -£768,148 | -£30,142 | £2,223 | — | — | |
| 2021-03-31 | £595,953 | -£616,224 | — | £14,017 | — | — | |
| 2020-03-31 | £31,169 | -£46,192 | — | £2,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £157,325
- Owed by customers
- £5,700
- Owed to suppliers
- £2,466