ABBEYLORD PROPERTIES LIMITED

Company number 03056680 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £112,496,448 Total assets 2019: £111,384,630 Total assets 2020: £117,045,508 Total assets 2021: £120,534,765 Total assets 2022: £123,131,850 Total assets 2023: £129,456,120 Total assets 2024: £131,025,306 Total assets 2025: £144,334,421 Total assets Net assets 2018: £60,293,456 Net assets 2019: £63,006,697 Net assets 2020: £61,747,045 Net assets 2021: £64,148,739 Net assets 2022: £62,041,431 Net assets 2023: £66,313,015 Net assets 2024: £67,567,040 Net assets 2025: £67,902,115 Net assets Total liabilities 2018: -£22,772,980 Total liabilities 2019: -£37,720,758 Total liabilities 2020: -£40,998,037 Total liabilities 2021: -£40,355,615 Total liabilities 2022: -£42,680,771 Total liabilities 2023: -£45,530,314 Total liabilities 2024: -£46,998,779 Total liabilities 2025: -£58,302,848 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £144,334,421 -£58,302,848 £67,902,115 £1,552,035 19
2024-03-31 £131,025,306 -£46,998,779 £67,567,040 £1,407,739
2023-03-31 £129,456,120 -£45,530,314 £66,313,015 £555,412
2022-03-31 £123,131,850 -£42,680,771 £62,041,431 £1,170,622
2021-03-31 £120,534,765 -£40,355,615 £64,148,739 £395,676
2020-03-31 £117,045,508 -£40,998,037 £61,747,045 £275,194
2019-03-31 £111,384,630 -£37,720,758 £63,006,697 £186,875
2018-03-31 £112,496,448 -£22,772,980 £60,293,456 £1,210,337

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£100,514
Owed to suppliers
£66,305