A&S DEVELOPMENTS (LEEDS) LTD

Company number 10679288 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £34,990 Total assets 2019: £47,771 Total assets 2020: £174,401 Total assets 2021: £214,387 Total assets 2022: £190,225 Total assets 2023: £315,444 Total assets 2024: £106,661 Total assets 2025: £185,715 Total assets Net assets 2018: £8,087 Net assets 2019: -£48,063 Net assets 2020: £67,478 Net assets 2021: £82,615 Net assets 2022: £100,772 Net assets 2023: £227,653 Net assets 2024: £23,390 Net assets 2025: £59,934 Net assets Total liabilities 2018: -£26,903 Total liabilities 2019: -£99,801 Total liabilities 2020: -£122,700 Total liabilities 2021: -£118,375 Total liabilities 2022: -£91,644 Total liabilities 2023: -£95,701 Total liabilities 2024: -£106,272 Total liabilities 2025: -£156,919 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £185,715 -£156,919 £59,934 £60,000 5
2024-09-30 £106,661 -£106,272 £23,390 £2,904 5
2023-03-31 £315,444 -£95,701 £227,653 £44,785
2022-03-31 £190,225 -£91,644 £100,772 £8,216
2021-03-31 £214,387 -£118,375 £82,615 £56,900
2020-03-31 £174,401 -£122,700 £67,478 £47,738
2019-03-31 £47,771 -£99,801 -£48,063 £4,468
2018-03-31 £34,990 -£26,903 £8,087 £22,378

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,500
Owed to suppliers
£3,147