ARMITAGE DEVELOPMENTS UK LIMITED

Company number 04313117 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £594,688 Total assets 2016: £1,036,421 Total assets 2017: £1,015,690 Total assets 2018: £796,743 Total assets 2019: £1,423,581 Total assets 2020: £1,594,594 Total assets 2021: £1,642,171 Total assets 2022: £579,885 Total assets 2023: £821,814 Total assets 2024: £1,767,968 Total assets Net assets 2015: £183,990 Net assets 2016: £263,059 Net assets 2017: £296,424 Net assets 2018: £453,638 Net assets 2019: £485,248 Net assets 2020: £436,958 Net assets 2021: £440,825 Net assets 2022: £400,741 Net assets 2023: £377,128 Net assets 2024: £365,883 Net assets Total liabilities 2015: -£438,036 Total liabilities 2016: -£691,514 Total liabilities 2017: -£769,195 Total liabilities 2018: -£382,286 Total liabilities 2019: -£983,009 Total liabilities 2020: -£1,188,371 Total liabilities 2021: -£1,194,868 Total liabilities 2022: -£172,450 Total liabilities 2023: -£446,614 Total liabilities 2024: -£1,410,228 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,767,968 -£1,410,228 £365,883 £2 2
2023-08-31 £821,814 -£446,614 £377,128 £240,288 2
2022-08-31 £579,885 -£172,450 £400,741 £50,253
2021-08-31 £1,642,171 -£1,194,868 £440,825 £37
2020-08-31 £1,594,594 -£1,188,371 £436,958 £37
2019-08-31 £1,423,581 -£983,009 £485,248 £37
2018-08-31 £796,743 -£382,286 £453,638 £138,879
2017-08-31 £1,015,690 -£769,195 £296,424 £0
2016-08-31 £1,036,421 -£691,514 £263,059 £453,263
2015-08-31 £594,688 -£438,036 £183,990 £91
2014-08-31 £666,798 -£537,239 £153,318 £150,056
2013-08-31 £331,350 -£207,447 £144,554 £128,350
2012-08-31 £368,011 -£264,407 £130,026 £19,237

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£777,170
Owed to suppliers
£139,523