ATLANTIC DEVELOPMENTS (CUDWORTH) LIMITED

Company number 07153931 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,956,180 Total assets 2017: £2,495,775 Total assets 2018: £2,372,156 Total assets 2019: £1,895,228 Total assets 2020: £2,024,931 Total assets 2021: £1,859,807 Total assets 2022: £1,498,721 Total assets 2023: £2,241,495 Total assets 2024: £2,264,828 Total assets Net assets 2016: £883,483 Net assets 2017: £882,228 Net assets 2018: £1,532,341 Net assets 2019: £1,533,507 Net assets 2020: £1,537,348 Net assets 2021: £1,541,776 Net assets 2022: £1,497,267 Net assets 2023: £1,503,483 Net assets 2024: £1,522,009 Net assets 2025: £1,542,030 Net assets Total liabilities 2016: -£2,205,697 Total liabilities 2017: -£1,746,547 Total liabilities 2018: -£1,622,815 Total liabilities 2019: -£1,144,721 Total liabilities 2020: -£1,270,583 Total liabilities 2021: -£2,009,701 Total liabilities 2022: -£1,827,173 Total liabilities 2023: -£1,684,517 Total liabilities 2024: -£1,707,157 Total liabilities 2025: -£938,314 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£938,314 £1,542,030 £768 1
2024-08-31 £2,264,828 -£1,707,157 £1,522,009 £778 1
2023-08-31 £2,241,495 -£1,684,517 £1,503,483 £5,954
2022-08-31 £1,498,721 -£1,827,173 £1,497,267 £4,415
2021-08-31 £1,859,807 -£2,009,701 £1,541,776 £560
2020-08-31 £2,024,931 -£1,270,583 £1,537,348 £6,054
2019-08-31 £1,895,228 -£1,144,721 £1,533,507 £8,638
2018-08-31 £2,372,156 -£1,622,815 £1,532,341 £1,091
2017-08-31 £2,495,775 -£1,746,547 £882,228 £1,710
2016-08-31 £2,956,180 -£2,205,697 £883,483 £705,171
2015-08-31 £4,785,005 -£4,865,015 -£80,010 £1,602
2014-08-31 £2,543,377 -£2,618,585 -£75,208 £21,260
2013-08-31 £1,073,048 -£1,142,643 -£69,595
2012-08-31 £976,396 -£1,043,681 -£67,285
2011-03-31 £730,180 -£790,728 -£60,548

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

Debt & working capital 2025-08-31

Owed by customers
£100,807
Owed to suppliers
£76,957