AVELEY HOMES AND DEVELOPMENTS LTD

Company number 11603565 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £71,363 Total assets 2020: £138,196 Total assets 2021: £171,909 Total assets 2022: £97,009 Total assets 2023: £99,615 Total assets 2024: £103,942 Total assets 2025: £161,669 Total assets Net assets 2019: £12,285 Net assets 2020: £24,858 Net assets 2021: £36,342 Net assets 2022: £17,588 Net assets 2023: £273 Net assets 2024: £31,302 Net assets 2025: £41,602 Net assets Total liabilities 2019: -£59,078 Total liabilities 2020: -£63,338 Total liabilities 2021: -£98,458 Total liabilities 2022: -£42,400 Total liabilities 2023: -£67,100 Total liabilities 2024: -£46,192 Total liabilities 2025: -£97,717 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 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £161,669 -£97,717 £41,602 £74,601 2
2024-10-31 £103,942 -£46,192 £31,302 £35,415 2
2023-10-31 £99,615 -£67,100 £273 £29,086
2022-10-31 £97,009 -£42,400 £17,588 £17,469
2021-10-31 £171,909 -£98,458 £36,342
2020-10-31 £138,196 -£63,338 £24,858
2019-10-31 £71,363 -£59,078 £12,285

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£20,371
Owed by customers
£76,656
Owed to suppliers
£6,501