AITCHISON DEVELOPMENT CONSTRUCTION LTD Financials
- Company number
- 08638837CopyCopy
- Registered office
- Marshall House, 124 Middleton Road, Morden, Surrey SM4 6RW
- Incorporated
- 06/08/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.76%vs 20242024: £-44.02K
Total Assets
93.17%vs 20242024: £12.19K
Cash in Bank
289.60%vs 20242024: £3.33K
Total Liabilities
4.73%vs 20242024: £56.21K
Employees
-1vs 20242024: 3
In 2025, AITCHISON DEVELOPMENT CONSTRUCTION LTD reported net assets of £-35.32K. The same filing shows total assets of £23.55K, cash in bank of £12.96K and total liabilities of £58.87K. Reported headcount was 2 in 2025. Total Assets rose from £12.19K in 2024 to £23.55K in 2025 (93.17%). 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
19.76%from £-44.02K 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 AITCHISON DEVELOPMENT CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+117%vs 2023+47.4% a year compound (CAGR)
Total Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
-10.8%vs 2023-5.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+117%
£5.96K in 2023 to £12.96K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
AITCHISON DEVELOPMENT CONSTRUCTION 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 AITCHISON DEVELOPMENT CONSTRUCTION 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
- -150.00%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
- 250.00%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
- 22.02%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
- 55.05%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 AITCHISON DEVELOPMENT CONSTRUCTION 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£ | 9.50K | -13.78K | -47.68K | -44.02K | -35.32K |
| Total Assets£ | 60.95K | 26.71K | 18.32K | 12.19K | 23.55K |
| Cash in Bank£ | 3.19K | 2.39K | 5.96K | 3.33K | 12.96K |
| Total Liabilities£ | 51.45K | 40.49K | 66.00K | 56.21K | 58.87K |
| Employees | 3 | 3 | 3 | 3 | 2 |
AITCHISON DEVELOPMENT CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AITCHISON DEVELOPMENT CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AITCHISON DEVELOPMENT CONSTRUCTION LTD reported net assets of £-35.32K for 2025. That compares with £-44.02K in 2024, a change of 19.76%.
AITCHISON DEVELOPMENT CONSTRUCTION LTD reported total assets of £23.55K for 2025. That compares with £12.19K in 2024, a change of 93.17%.
AITCHISON DEVELOPMENT CONSTRUCTION LTD reported cash in bank of £12.96K for 2025. That compares with £3.33K in 2024, a change of 289.60%.
AITCHISON DEVELOPMENT CONSTRUCTION LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AITCHISON DEVELOPMENT CONSTRUCTION LTD's cash in bank rose by 117%, total assets rose by 28.5%, total liabilities fell by 10.8% and employee numbers fell by 33.3%. Cash in bank compounded at 47.4% a year across the two years to 2025, from £5.96K to £12.96K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.