AVLEEN DEVELOPMENT LTD

Company number 10521570 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,293 Total assets 2019: £60,669 Total assets 2020: £190,559 Total assets 2021: £180,622 Total assets 2022: £222,400 Total assets 2023: £185,712 Total assets 2024: £298,303 Total assets 2025: £332,736 Total assets Net assets 2018: £9,634 Net assets 2019: £43,777 Net assets 2021: £93,781 Net assets 2022: £167,075 Net assets 2023: £127,698 Net assets 2024: £81,063 Net assets 2025: £69,438 Net assets Total liabilities 2018: -£26,659 Total liabilities 2019: -£28,888 Total liabilities 2020: -£108,136 Total liabilities 2021: -£66,771 Total liabilities 2022: -£52,190 Total liabilities 2023: -£40,609 Total liabilities 2024: -£199,822 Total liabilities 2025: -£264,754 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £332,736 -£264,754 £69,438 £6,440 3
2024-01-31 £298,303 -£199,822 £81,063 £3,233 3
2023-01-31 £185,712 -£40,609 £127,698 £12,885
2022-01-31 £222,400 -£52,190 £167,075 £56,760
2021-01-31 £180,622 -£66,771 £93,781 £27,710
2020-01-31 £190,559 -£108,136 £10,425
2019-01-31 £60,669 -£28,888 £43,777 £28,343
2018-01-31 £36,293 -£26,659 £9,634 £6,557

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,857