T. MCD. DEVELOPMENTS LIMITED

Company number 04252937 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2022 2023 Total assets 2016: £156,842 Total assets 2017: £159,059 Total assets 2018: £203,049 Total assets 2019: £162,552 Total assets 2020: £270,112 Total assets 2021: £209,118 Total assets 2022: £197,061 Total assets 2022: £193,997 Total assets 2023: £118,997 Total assets Net assets 2016: £2,410 Net assets 2017: £269 Net assets 2018: £5,410 Net assets 2019: £4,757 Net assets 2020: -£68,649 Net assets 2021: -£46,416 Net assets 2022: -£6,863 Net assets 2022: -£6,863 Net assets 2023: £41,627 Net assets Total liabilities 2016: -£170,935 Total liabilities 2017: -£171,323 Total liabilities 2018: -£207,537 Total liabilities 2019: -£165,220 Total liabilities 2020: -£243,893 Total liabilities 2021: -£162,201 Total liabilities 2022: -£127,257 Total liabilities 2022: -£127,257 Total liabilities 2023: -£73,108 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £118,997 -£73,108 £41,627 £66,830
2022-07-31 £193,997 -£127,257 -£6,863 £49,563
2022-07-28 £197,061 -£127,257 -£6,863 £49,563
2021-07-31 £209,118 -£162,201 -£46,416 £20,066
2020-07-31 £270,112 -£243,893 -£68,649 £85,828
2019-07-31 £162,552 -£165,220 £4,757 £85,754
2018-07-31 £203,049 -£207,537 £5,410 £25,226
2017-07-31 £159,059 -£171,323 £269 £6,220
2016-07-31 £156,842 -£170,935 £2,410 £11,220

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