AS ONE DEVELOPMENTS LIMITED

Company number 11164633 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £950,197 Total assets 2024: £951,454 Total assets 2025: £785,195 Total assets Net assets 2019: £173,369 Net assets 2020: £198,328 Net assets 2021: £237,322 Net assets 2022: £280,144 Net assets 2023: £313,983 Net assets 2024: £348,375 Net assets 2025: £196,860 Net assets Total liabilities 2019: -£792,140 Total liabilities 2020: -£488,919 Total liabilities 2021: -£467,862 Total liabilities 2022: -£444,978 Total liabilities 2023: -£428,482 Total liabilities 2024: -£427,444 Total liabilities 2025: -£422,792 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £785,195 -£422,792 £196,860 £0 2
2024-01-31 £951,454 -£427,444 £348,375 £1,282 0
2023-01-31 £950,197 -£428,482 £313,983 £34
2022-01-31 -£444,978 £280,144 £0
2021-01-31 -£467,862 £237,322 £4,466
2020-01-31 -£488,919 £198,328 £718
2019-01-31 -£792,140 £173,369 £4

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
£418,212
Owed to suppliers
£9,522