AYREFIELD DEVELOPMENTS LIMITED
Company number 03719707 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,499,728 | -£953,862 | £3,414,666 | £62,521 | — | — | 2 |
| 2023-12-31 | £5,883,733 | -£2,319,500 | £3,271,535 | £11,185 | — | — | 2 |
| 2022-12-31 | £9,285,317 | -£4,654,819 | £3,974,979 | £18,538 | — | — | |
| 2021-12-31 | £9,447,402 | -£4,713,016 | £3,857,461 | £617,017 | — | — | |
| 2020-12-31 | £10,261,232 | -£6,089,048 | £3,618,550 | £26,363 | — | — | |
| 2019-12-31 | £9,148,428 | -£6,238,549 | £2,799,954 | £349,457 | — | — | |
| 2018-12-31 | £9,260,733 | -£6,335,000 | £2,802,769 | £559,482 | — | — | |
| 2017-12-31 | £3,933,933 | -£1,875,000 | £1,886,146 | £26,676 | — | — | |
| 2016-12-31 | £2,599,826 | -£1,875,000 | £692,600 | £33,927 | — | — | |
| 2015-12-31 | — | -£1,875,000 | £671,113 | £44,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000