AYT DEVELOPMENTS LTD

Company number 11587972 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 Net assets 2019: -£7,139 Net assets 2020: £23,139 Net assets 2021: £34,881 Net assets 2022: £48,693 Net assets 2023: £43,049 Net assets 2024: £42,890 Net assets Total liabilities 2019: -£182,769 Total liabilities 2020: -£160,032 Total liabilities 2021: -£156,973 Total liabilities 2022: -£151,690 Total liabilities 2023: -£147,052 Total liabilities 2024: -£147,052 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£147,052 £42,890 £1,291 0
2023-09-30 -£147,052 £43,049 £1,958 0
2022-09-30 -£151,690 £48,693 £13,886
2021-09-30 -£156,973 £34,881 £32,920
2020-09-30 -£160,032 £23,139 £47,402
2019-09-30 -£182,769 -£7,139 £379

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£4,467