ATHERTON ESTATES DEVELOPMENTS LIMITED
Company number 00591186 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,491,739 | -£5,861 | £3,281,315 | £115,431 | — | — | 1 |
| 2024-03-31 | £3,532,540 | -£6,470 | £3,320,223 | £192,974 | — | — | 1 |
| 2023-03-31 | £3,623,042 | -£17,069 | £3,380,150 | £303,702 | — | — | |
| 2022-03-31 | £3,762,141 | -£32,338 | £3,473,022 | £457,579 | — | — | |
| 2020-03-31 | £3,936,629 | -£9,900 | £3,645,084 | £1,104,117 | — | — | |
| 2019-03-31 | £4,145,003 | -£9,900 | £3,847,194 | £1,339,710 | — | — | |
| 2018-03-31 | £3,179,850 | -£87,937 | £3,091,926 | — | — | — | |
| 2017-03-31 | £3,116,335 | -£81,678 | £3,026,957 | — | — | — | |
| 2016-03-31 | £3,140,232 | -£184,184 | £2,946,148 | — | — | — | |
| 2015-03-31 | £3,230,962 | -£487,221 | £2,743,741 | £462,156 | — | — | |
| 2014-03-31 | £3,292,500 | -£847,401 | £2,445,099 | £58,432 | — | — | |
| 2013-03-31 | £3,326,756 | -£884,096 | £2,442,660 | £51,122 | — | — | |
| 2012-03-31 | £3,345,867 | -£917,440 | £2,428,407 | £93,464 | — | — |
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
- £789
- Owed to suppliers
- £586