ASSET DEVELOPMENTS UK LIMITED

Company number 06924157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,883 Total assets 2017: £545,824 Total assets 2018: £709,704 Total assets 2019: £353,200 Total assets 2020: £730,511 Total assets 2021: £1,166,259 Total assets 2022: £1,263,191 Total assets 2023: £1,685,685 Total assets 2024: £3,548,233 Total assets 2025: £2,963,641 Total assets Net assets 2016: £69,450 Net assets 2017: £119,722 Net assets 2018: £196,264 Net assets 2019: £91,179 Net assets 2020: £202,270 Net assets 2021: £140,586 Net assets 2022: £62,184 Net assets 2023: £53,009 Net assets 2024: £514,322 Net assets 2025: £576,540 Net assets Total liabilities 2016: -£70,433 Total liabilities 2017: -£411,696 Total liabilities 2018: -£447,385 Total liabilities 2019: -£203,557 Total liabilities 2020: -£235,619 Total liabilities 2021: -£750,223 Total liabilities 2022: -£871,993 Total liabilities 2023: -£1,084,811 Total liabilities 2024: -£2,169,546 Total liabilities 2025: -£1,706,223 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,963,641 -£1,706,223 £576,540 £264,278 1
2024-06-30 £3,548,233 -£2,169,546 £514,322 £472,319 1
2023-06-30 £1,685,685 -£1,084,811 £53,009 £133,873
2022-06-30 £1,263,191 -£871,993 £62,184 £295,662
2021-06-30 £1,166,259 -£750,223 £140,586 £49,917
2020-06-30 £730,511 -£235,619 £202,270 £37,384
2019-06-30 £353,200 -£203,557 £91,179 £59,753
2018-06-30 £709,704 -£447,385 £196,264 £4,554
2017-06-30 £545,824 -£411,696 £119,722 £1,652
2016-06-30 £139,883 -£70,433 £69,450 £31,836
2015-06-30 £259,258 -£166,307 £90,701
2014-06-30 £273,750 -£196,697 £76,054
2013-06-30 £316,034 -£212,502 £103,533
2012-06-30 £217,036 -£176,224 £40,812 £7,449
2011-06-30 £627,762 -£650,442 -£22,680 £10,674

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,706,223
Owed by customers
£1,269
Owed to suppliers
£9,856