ASTON WALKER DEVELOPMENTS LIMITED

Company number 11726908 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2022 2023 2024 2025 Total assets 2020: £224,192 Total assets 2022: £1,022,503 Total assets 2023: £1,068,623 Total assets 2024: £1,041,345 Total assets 2025: £1,355,158 Total assets Net assets 2020: £9,151 Net assets 2022: £57,973 Net assets 2023: £4,497 Net assets 2024: £123,295 Net assets 2025: £217,961 Net assets Total liabilities 2020: -£165,041 Total liabilities 2022: -£896,187 Total liabilities 2023: -£1,044,256 Total liabilities 2024: -£915,986 Total liabilities 2025: -£1,001,311 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,355,158 -£1,001,311 £217,961 £16,932 4
2024-03-31 £1,041,345 -£915,986 £123,295 £0 8
2023-03-31 £1,068,623 -£1,044,256 £4,497
2022-03-31 £1,022,503 -£896,187 £57,973 £2,217
2020-09-30 £224,192 -£165,041 £9,151 £67,459
2019-12-31 £3

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£135,321
Owed by customers
£95,023
Owed to suppliers
£372,210