ATTERBURY DEVELOPMENTS LIMITED

Company number 05792207 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £176,459 Total assets 2019: £170,875 Total assets 2020: £213,675 Total assets 2021: £165,220 Total assets 2022: £186,921 Total assets 2023: £265,691 Total assets 2024: £304,178 Total assets 2025: £225,097 Total assets Net assets 2017: -£1,026 Net assets 2018: £73,785 Net assets 2019: £58,379 Net assets 2020: £86,819 Net assets 2021: £56,470 Net assets 2022: £68,509 Net assets 2023: £130,520 Net assets 2024: £163,287 Net assets 2025: £211,882 Net assets Total liabilities 2018: -£102,674 Total liabilities 2019: -£112,496 Total liabilities 2020: -£126,856 Total liabilities 2021: -£108,750 Total liabilities 2022: -£118,412 Total liabilities 2023: -£135,171 Total liabilities 2024: -£140,891 Total liabilities 2025: -£13,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £225,097 -£13,215 £211,882 £206,249 2
2024-04-30 £304,178 -£140,891 £163,287 £267,387 2
2023-04-30 £265,691 -£135,171 £130,520 £185,446
2022-04-30 £186,921 -£118,412 £68,509
2021-04-30 £165,220 -£108,750 £56,470
2020-04-30 £213,675 -£126,856 £86,819
2019-04-30 £170,875 -£112,496 £58,379
2018-04-30 £176,459 -£102,674 £73,785
2017-04-30 -£1,026
2016-04-30 £3,073
2015-04-30 £4,246 -£3,140 £1,106 £3,073
2014-04-30 £4,246 -£3,140 £1,106 £3,073
2013-04-30 £4,246 -£3,140 £1,106 £3,073
2012-04-30 £4,246 -£3,140 £1,106 £3,073

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£1,378