AVE DEVELOPMENTS LTD

Company number 12202511 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,124,221 Total assets 2021: £1,928,352 Total assets 2022: £2,205,095 Total assets 2023: £4,762,968 Total assets 2024: £2,914,642 Total assets 2025: £2,815,438 Total assets Net assets 2020: £72,022 Net assets 2021: £166,697 Net assets 2022: £192,199 Net assets 2023: £2,112,903 Net assets 2024: £1,965,689 Net assets 2025: £1,828,694 Net assets Total liabilities 2020: -£536,751 Total liabilities 2021: -£1,186,487 Total liabilities 2022: -£1,402,702 Total liabilities 2023: -£2,414,608 Total liabilities 2024: -£919,389 Total liabilities 2025: -£961,184 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,815,438 -£961,184 £1,828,694 £26,665 2
2024-03-31 £2,914,642 -£919,389 £1,965,689 £16 2
2023-03-31 £4,762,968 -£2,414,608 £2,112,903 £1,620
2022-03-31 £2,205,095 -£1,402,702 £192,199 £68,317
2021-03-31 £1,928,352 -£1,186,487 £166,697 £34,234
2020-09-30 £1,124,221 -£536,751 £72,022 £173,409

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
£23,676
Owed to suppliers
£3,811