BANDGLADE DEVELOPMENTS LIMITED

Company number 02017475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,612,014 Total assets 2017: £4,584,299 Total assets 2018: £5,198,199 Total assets 2019: £5,184,983 Total assets 2020: £5,261,462 Total assets 2021: £5,340,396 Total assets 2022: £8,547,045 Total assets 2023: £8,917,647 Total assets 2024: £7,776,677 Total assets 2025: £6,589,234 Total assets Net assets 2016: £1,344,718 Net assets 2017: £1,472,870 Net assets 2018: £2,114,962 Net assets 2019: £2,142,588 Net assets 2020: £2,099,893 Net assets 2021: £2,215,998 Net assets 2022: £4,371,036 Net assets 2023: £4,507,451 Net assets 2024: £3,745,683 Net assets 2025: £2,992,013 Net assets Total liabilities 2016: -£3,267,296 Total liabilities 2017: -£2,716,638 Total liabilities 2018: -£2,611,750 Total liabilities 2019: -£2,599,411 Total liabilities 2020: -£2,774,147 Total liabilities 2021: -£2,780,000 Total liabilities 2022: -£2,780,000 Total liabilities 2023: -£2,801,547 Total liabilities 2024: -£2,624,009 Total liabilities 2025: -£2,542,615 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,589,234 -£2,542,615 £2,992,013 £598,616 4
2024-08-31 £7,776,677 -£2,624,009 £3,745,683 £543,170 4
2023-08-31 £8,917,647 -£2,801,547 £4,507,451 £584,532
2022-08-31 £8,547,045 -£2,780,000 £4,371,036 £506,993
2021-08-31 £5,340,396 -£2,780,000 £2,215,998 £397,970
2020-08-31 £5,261,462 -£2,774,147 £2,099,893 £313,876
2019-08-31 £5,184,983 -£2,599,411 £2,142,588 £425,126
2018-08-31 £5,198,199 -£2,611,750 £2,114,962 £276,027
2017-08-31 £4,584,299 -£2,716,638 £1,472,870 £393,862
2016-08-31 £4,612,014 -£3,267,296 £1,344,718 £475,309
2015-08-31 £5,242,516 -£4,115,533 £1,126,983 £406,834
2014-08-31 £5,372,907 -£4,242,452 £1,130,455 £315,042
2013-08-31 £4,153,463 -£3,227,587 £925,876 £354,233
2012-08-31 £4,112,299 -£2,905,433 £1,206,866 £40,721

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,542,615
Owed by customers
£82,412
Owed to suppliers
£42,836