T & S DEVELOPERS LTD

Company number 11785999 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £385,409 Total assets 2021: £424,689 Total assets 2022: £477,029 Total assets 2023: £1,096,693 Total assets 2024: £2,380,444 Total assets 2025: £2,911,000 Total assets Net assets 2020: -£8,503 Net assets 2021: -£20,430 Net assets 2022: -£24,156 Net assets 2023: -£27,258 Net assets 2024: £122,387 Net assets 2025: £46,610 Net assets Total liabilities 2020: -£391,499 Total liabilities 2021: -£418,117 Total liabilities 2022: -£497,923 Total liabilities 2023: -£624,513 Total liabilities 2024: -£1,557,408 Total liabilities 2025: -£2,057,943 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,911,000 -£2,057,943 £46,610 £28,098 0
2024-01-31 £2,380,444 -£1,557,408 £122,387 £1 0
2023-01-31 £1,096,693 -£624,513 -£27,258 £45,256
2022-01-31 £477,029 -£497,923 -£24,156 £200
2021-01-31 £424,689 -£418,117 -£20,430 £1,860
2020-01-31 £385,409 -£391,499 -£8,503 £3,000

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