T WARE DEVELOPMENTS LIMITED
Company number 04279081 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £403,805 | -£177,125 | £163,073 | £1,592 | — | — | 0 |
| 2023-08-31 | £293,548 | -£212,458 | £39,071 | £100,683 | — | — | 0 |
| 2022-08-31 | £335,305 | -£180,550 | £102,968 | £1,615 | — | — | |
| 2021-08-31 | £483,779 | -£201,192 | £232,587 | £3,226 | — | — | |
| 2020-08-31 | £726,773 | -£172,839 | £503,934 | £41,025 | — | — | |
| 2019-08-31 | £856,608 | -£682,035 | £174,573 | £0 | — | — | |
| 2018-08-31 | £879,526 | -£774,632 | — | £366 | — | — | |
| 2017-08-31 | £814,951 | -£781,819 | — | £19,531 | — | — | |
| 2016-08-31 | £729,865 | -£752,948 | — | £1,072 | — | — | |
| 2015-08-31 | £889,308 | -£837,561 | £51,747 | £78,144 | — | — | |
| 2014-08-31 | £494,387 | -£493,535 | £852 | £0 | — | — | |
| 2013-08-31 | £124,041 | -£595,468 | -£471,323 | — | — | — | |
| 2012-08-31 | £260,139 | -£1,269,131 | -£869,413 | — | — | — | |
| 2011-08-31 | £2,416,765 | -£2,700,905 | -£284,140 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £35,080
- Owed by customers
- £2,584
- Owed to suppliers
- £9,926