AW & SONS DEVELOPMENTS LTD

Company number 12208448 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £79,460 Total assets 2021: £267,937 Total assets 2022: £273,395 Total assets 2023: £84,563 Total assets 2024: £25,427 Total assets 2025: £23,862 Total assets Net assets 2020: -£1,320 Net assets 2021: £65,054 Net assets 2022: £174,663 Net assets 2023: £6,953 Net assets 2024: £204 Net assets 2025: £38 Net assets Total liabilities 2020: -£80,780 Total liabilities 2021: -£167,009 Total liabilities 2022: -£103,396 Total liabilities 2023: -£58,486 Total liabilities 2024: -£14,597 Total liabilities 2025: -£21,698 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,862 -£21,698 £38 £4,387 3
2024-09-30 £25,427 -£14,597 £204 £7,251 3
2023-09-30 £84,563 -£58,486 £6,953 £60,329
2022-09-30 £273,395 -£103,396 £174,663 £265,575
2021-09-30 £267,937 -£167,009 £65,054 £10,827
2020-09-30 £79,460 -£80,780 -£1,320 £2,035

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,501