ASSETZ DEVELOPMENT CAPITAL LIMITED

Company number 08007303 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172 Total assets 2017: £103 Total assets 2018: £136 Total assets 2019: £123 Total assets 2020: £123 Total assets 2021: £613,959 Total assets 2022: £1,859,316 Total assets 2023: £1,208,108 Total assets Net assets 2022: £497 Net assets 2023: £76,756 Net assets Total liabilities 2016: -£21,774 Total liabilities 2017: -£20,129 Total liabilities 2018: -£20,174 Total liabilities 2019: -£20,173 Total liabilities 2020: -£20,173 Total liabilities 2021: -£628,750 Total liabilities 2022: -£1,858,819 Total liabilities 2023: -£921,142 Total liabilities 2024: -£646,779 Total liabilities 2025: -£627,001 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£627,001 0
2024-03-31 -£646,779 0
2023-03-31 £1,208,108 -£921,142 £76,756 £118,565 £132,355
2022-03-31 £1,859,316 -£1,858,819 £497 £186,984 £101,611
2021-03-31 £613,959 -£628,750 £14,193 £8,482
2020-03-31 £123 -£20,173 £23
2019-03-31 £123 -£20,173 £23
2018-03-31 £136 -£20,174 £36
2017-03-31 £103 -£20,129 £3
2016-03-31 £172 -£21,774 £72
2015-03-31 £117 -£21,653 £17
2014-03-31 £112 -£14,234 £12
2012-12-31 £100

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

Debt & working capital 2025-03-31

Owed by customers
£697,618
Owed to suppliers
£627,001