AYRES DEVELOPMENTS LTD

Company number 09581749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £333,414 Total assets 2017: £34,260 Total assets 2018: £300,475 Total assets 2019: £717,150 Total assets 2020: £757,091 Total assets 2021: £387,158 Total assets 2022: £378,169 Total assets 2023: £40,279 Total assets 2024: £10,845 Total assets 2025: £12,841 Total assets Net assets 2016: -£6,036 Net assets 2017: -£2,120 Net assets 2018: -£16,243 Net assets 2019: -£21,700 Net assets 2020: -£39,204 Net assets 2021: -£6,298 Net assets 2022: £5,405 Net assets 2023: -£15,446 Net assets 2024: £631 Net assets 2025: £180 Net assets Total liabilities 2016: -£339,450 Total liabilities 2017: -£36,380 Total liabilities 2018: -£316,718 Total liabilities 2019: -£608,071 Total liabilities 2020: -£588,140 Total liabilities 2021: -£394,205 Total liabilities 2022: -£373,363 Total liabilities 2023: -£56,520 Total liabilities 2024: -£11,450 Total liabilities 2025: -£14,603 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,841 -£14,603 £180 £5 1
2024-03-31 £10,845 -£11,450 £631 £1,390 1
2023-03-31 £40,279 -£56,520 -£15,446 £29,842
2022-03-31 £378,169 -£373,363 £5,405 £26,322
2021-03-31 £387,158 -£394,205 -£6,298 £80,610
2020-03-31 £757,091 -£588,140 -£39,204 £535
2019-03-31 £717,150 -£608,071 -£21,700 £212
2018-03-31 £300,475 -£316,718 -£16,243 £240
2017-03-31 £34,260 -£36,380 -£2,120 £34,124
2016-03-31 £333,414 -£339,450 -£6,036 £268

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 to suppliers
£1,840