AW DEVELOPMENTS EXPORTS LTD

Company number 06905368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,089,944 Total assets 2017: £1,203,422 Total assets 2018: £1,272,369 Total assets 2019: £1,674,991 Total assets 2020: £1,811,894 Total assets 2021: £928,487 Total assets 2022: £851,720 Total assets 2023: £881,491 Total assets 2024: £1,127,097 Total assets 2025: £998,686 Total assets Net assets 2016: £898,300 Net assets 2017: £1,116,398 Net assets 2018: £1,254,019 Net assets 2019: £1,456,354 Net assets 2020: £1,594,214 Net assets 2021: £836,768 Net assets 2022: £731,897 Net assets Total liabilities 2016: -£341,064 Total liabilities 2017: -£232,533 Total liabilities 2018: -£161,655 Total liabilities 2019: -£361,826 Total liabilities 2020: -£357,650 Total liabilities 2021: -£228,494 Total liabilities 2022: -£265,166 Total liabilities 2023: -£199,338 Total liabilities 2024: -£285,764 Total liabilities 2025: -£132,057 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £998,686 -£132,057 £837,077 3
2024-03-31 £1,127,097 -£285,764 £434,498 3
2023-03-31 £881,491 -£199,338 £474,073
2022-03-31 £851,720 -£265,166 £731,897 £313,031
2021-03-31 £928,487 -£228,494 £836,768 £620,823
2020-03-31 £1,811,894 -£357,650 £1,594,214 £1,300,504
2019-03-31 £1,674,991 -£361,826 £1,456,354 £1,304,839
2018-03-31 £1,272,369 -£161,655 £1,254,019 £1,042,951
2017-03-31 £1,203,422 -£232,533 £1,116,398 £1,106,423
2016-03-31 £1,089,944 -£341,064 £898,300 £696,615
2015-03-31 £1,077,241 -£382,264 £847,284 £564,245
2014-03-31 £827,943 -£173,430 £808,023 £476,473
2013-03-31 £1,250,901 -£608,082 £648,245 £722,204
2012-03-31 £851,116 -£376,587 £481,923 £354,582

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

Debt & working capital 2025-03-31

Owed by customers
£18,825
Owed to suppliers
£116,242