A K DEVELOPMENTS ANGLESEY LTD Financials
- Company number
- 04373081CopyCopy
- Registered office
- Unit 6, Pentraeth Industrial Estate, Pentraeth, Anglesey LL75 8LJ
- Incorporated
- 13/02/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.44%vs 20242024: £322.38K
Total Assets
-2.70%vs 20242024: £1.32M
Cash in Bank
3.65%vs 20242024: £114.45K
Total Liabilities
-17.01%vs 20242024: £668.10K
Employees
-1vs 20242024: 20
In 2025, A K DEVELOPMENTS ANGLESEY LTD reported net assets of £381.84K. The same filing shows total assets of £1.28M, cash in bank of £118.62K and total liabilities of £554.48K. Reported headcount was 19 in 2025. Total Liabilities fell from £668.10K in 2024 to £554.48K in 2025 (-17.01%). Okredo holds filed figures for 2021–2025; 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
18.44%from £322.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A K DEVELOPMENTS ANGLESEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2023+16% a year compound (CAGR)
Cash in Bank
+358%vs 2023+114% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
-17.4%vs 2023-4Biggest increase
Cash in Bank+358%
£25.92K in 2023 to £118.62K in 2025
Biggest decrease
Employees-17.4%
23 in 2023 to 19 in 2025
A K DEVELOPMENTS ANGLESEY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A K DEVELOPMENTS ANGLESEY 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
- 29.82%2025
- 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
- 43.30%2025
- 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
- 21.39%2025
- 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
- 9.26%2025
- 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 K DEVELOPMENTS ANGLESEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 316.60K | 347.85K | 284.00K | 322.38K | 381.84K |
| Total Assets£ | 761.12K | 834.11K | 1.08M | 1.32M | 1.28M |
| Cash in Bank£ | 137.81K | 39.23K | 25.92K | 114.45K | 118.62K |
| Total Liabilities£ | 444.52K | 486.27K | 455.59K | 668.10K | 554.48K |
| Employees | 23 | 20 | 23 | 20 | 19 |
A K DEVELOPMENTS ANGLESEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A K DEVELOPMENTS ANGLESEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A K DEVELOPMENTS ANGLESEY LTD reported net assets of £381.84K for 2025. That compares with £322.38K in 2024, a change of 18.44%.
A K DEVELOPMENTS ANGLESEY LTD reported total assets of £1.28M for 2025. That compares with £1.32M in 2024, a change of -2.70%.
A K DEVELOPMENTS ANGLESEY LTD reported cash in bank of £118.62K for 2025. That compares with £114.45K in 2024, a change of 3.65%.
A K DEVELOPMENTS ANGLESEY LTD reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, A K DEVELOPMENTS ANGLESEY LTD's net assets rose by 34.4%, cash in bank rose by 358%, total assets rose by 18.8% and total liabilities rose by 21.7%. Net assets compounded at 16% a year across the two years to 2025, from £284.00K to £381.84K. Reported headcount went from 23 in 2023 to 19 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.