AUBURN DEVELOPMENTS LTD

Company number 09715945 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £129,799 Total assets 2018: £127,539 Total assets 2019: £163,439 Total assets 2020: £178,199 Total assets 2021: £177,122 Total assets 2022: £200,096 Total assets 2023: £179,389 Total assets 2024: £178,168 Total assets 2025: £169,188 Total assets Net assets 2016: £3,000 Net assets 2017: £2,025 Net assets 2018: £4,814 Net assets 2019: £9,172 Net assets 2020: £1,146 Net assets 2021: £3,874 Net assets 2022: £44,692 Net assets 2023: -£106,337 Net assets 2024: -£105,397 Net assets 2025: -£112,424 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£100,000 Total liabilities 2018: -£100,000 Total liabilities 2019: -£115,600 Total liabilities 2020: -£115,600 Total liabilities 2021: -£115,600 Total liabilities 2022: -£234,194 Total liabilities 2023: -£278,800 Total liabilities 2024: -£282,692 Total liabilities 2025: -£280,380 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £169,188 -£280,380 -£112,424 £4,398 1
2024-08-31 £178,168 -£282,692 -£105,397 £9,073 1
2023-08-31 £179,389 -£278,800 -£106,337 £5,933
2022-08-31 £200,096 -£234,194 £44,692
2021-08-31 £177,122 -£115,600 £3,874
2020-08-31 £178,199 -£115,600 £1,146
2019-08-31 £163,439 -£115,600 £9,172
2018-08-31 £127,539 -£100,000 £4,814
2017-08-31 £129,799 -£100,000 £2,025
2016-08-31 £0 £3,000

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£115,600