A & C DEVELOPMENTS (UK) LTD Financials
- Company number
- 09248739CopyCopy
- Registered office
- 1-3 High Street, Great Dunmow, Essex CM6 1UU
- Incorporated
- 03/10/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.31%vs 20232023: £562.62K
Total Assets
-12.31%vs 20232023: £956.55K
Cash in Bank
-5.38%vs 20232023: £495.56K
Total Liabilities
-19.45%vs 20232023: £393.93K
Employees
0vs 20232023: 5
In 2024, A & C DEVELOPMENTS (UK) LTD reported net assets of £521.46K. The same filing shows total assets of £838.78K, cash in bank of £468.90K and total liabilities of £317.32K. Reported headcount was 5 in 2024. Total Assets fell from £956.55K in 2023 to £838.78K in 2024 (-12.31%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.31%from £562.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A & C DEVELOPMENTS (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Cash in Bank
+5.6%vs 2022+2.7% a year compound (CAGR)
Total Assets
-15.5%vs 2022-8.1% a year compound (CAGR)
Total Liabilities
-20.4%vs 2022-10.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+5.6%
£444.14K in 2022 to £468.90K in 2024
Biggest decrease
Total Liabilities-20.4%
£398.49K in 2022 to £317.32K in 2024
A & C DEVELOPMENTS (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & C DEVELOPMENTS (UK) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.17%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.83%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 147.77%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 55.90%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & C DEVELOPMENTS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 622.39K | 594.08K | 562.62K | 521.46K |
| Total Assets£ | 800.17K | 992.57K | 956.55K | 838.78K |
| Cash in Bank£ | 571.50K | 444.14K | 495.56K | 468.90K |
| Total Liabilities£ | 177.78K | 398.49K | 393.93K | 317.32K |
| Employees | 5 | 5 | 5 | 5 |
A & C DEVELOPMENTS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & C DEVELOPMENTS (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A & C DEVELOPMENTS (UK) LTD reported net assets of £521.46K for 2024. That compares with £562.62K in 2023, a change of -7.31%.
A & C DEVELOPMENTS (UK) LTD reported total assets of £838.78K for 2024. That compares with £956.55K in 2023, a change of -12.31%.
A & C DEVELOPMENTS (UK) LTD reported cash in bank of £468.90K for 2024. That compares with £495.56K in 2023, a change of -5.38%.
A & C DEVELOPMENTS (UK) LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, A & C DEVELOPMENTS (UK) LTD's net assets fell by 12.2%, cash in bank rose by 5.6%, total assets fell by 15.5% and total liabilities fell by 20.4%. Net assets contracted at 6.3% a year across the two years to 2024, from £594.08K to £521.46K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.