T. DENNIS PROPERTY DEVELOPMENTS LIMITED
Company number 04192734 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £206,849 | -£73,307 | £119,611 | £79,273 | — | — | 1 |
| 2024-03-31 | £196,323 | -£74,167 | £108,115 | £103,500 | — | — | 1 |
| 2023-03-31 | £174,746 | -£76,427 | £84,432 | £112,492 | — | — | |
| 2022-03-31 | £148,374 | -£81,455 | £52,937 | £78,779 | — | — | |
| 2021-03-31 | £135,438 | -£73,953 | £35,196 | £33,830 | — | — | |
| 2020-03-31 | £113,162 | -£64,866 | £21,837 | £5,907 | — | — | |
| 2019-03-31 | £101,342 | -£62,677 | £11,980 | £2,891 | — | — | |
| 2018-03-31 | £121,542 | -£68,962 | £19,575 | £17,286 | — | — | |
| 2017-03-31 | £84,966 | -£59,474 | £19,464 | £1,082 | — | — | |
| 2016-03-31 | £97,309 | -£40,104 | £16,830 | £9,879 | — | — | |
| 2015-03-31 | — | -£66,542 | £16,804 | £9,503 | — | — | |
| 2014-03-31 | £25,623 | -£80,434 | £13,808 | £10,563 | — | — | |
| 2013-03-31 | £25,450 | -£86,338 | £13,427 | £7,990 | — | — | |
| 2012-03-31 | £30,060 | -£94,304 | £15,899 | £10,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £40,160