AWAL DEVELOPMENTS LIMITED

Company number 10579094 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,539,189 Total assets 2019: £249 Total assets 2020: £138,479 Total assets 2023: £837,422 Total assets 2024: £479,539 Total assets 2025: £341,117 Total assets Net assets 2018: -£73,347 Net assets 2019: -£87,494 Net assets 2020: -£94,494 Net assets Total liabilities 2018: -£1,612,536 Total liabilities 2019: -£87,743 Total liabilities 2020: -£232,973 Total liabilities 2021: -£456,254 Total liabilities 2022: -£635,957 Total liabilities 2023: -£981,407 Total liabilities 2024: -£615,159 Total liabilities 2025: -£506,299 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £341,117 -£506,299 £2,439 1
2024-01-31 £479,539 -£615,159 £2,439 1
2023-01-31 £837,422 -£981,407 £2,439
2022-01-31 -£635,957 £2,439
2021-01-31 -£456,254 £2,129
2020-01-31 £138,479 -£232,973 -£94,494 £1,476
2019-01-31 £249 -£87,743 -£87,494 £49
2018-01-31 £1,539,189 -£1,612,536 -£73,347 £50,622

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

Debt & working capital 2025-01-31

Owed to suppliers
£110,123