TABLEY PROPERTIES LIMITED

Company number 02777338 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,025 Total assets 2018: £537,629 Total assets 2019: £367,698 Total assets 2020: £18,891 Total assets 2021: £24,049 Total assets 2022: £73,285 Total assets 2023: £217,688 Total assets 2024: £304,336 Total assets 2025: £407,128 Total assets Total liabilities 2017: -£2,342,500 Total liabilities 2018: -£2,833,254 Total liabilities 2019: -£4,491,594 Total liabilities 2020: -£4,499,393 Total liabilities 2021: -£4,617,821 Total liabilities 2022: -£5,065,276 Total liabilities 2023: -£5,393,485 Total liabilities 2024: -£5,461,578 Total liabilities 2025: -£5,489,566 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £407,128 -£5,489,566 £14,310 0
2024-04-30 £304,336 -£5,461,578 £3,320
2023-04-30 £217,688 -£5,393,485 £10,059
2022-04-30 £73,285 -£5,065,276 £2,461
2021-04-30 £24,049 -£4,617,821 £1,011
2020-04-30 £18,891 -£4,499,393 £1,482
2019-04-30 £367,698 -£4,491,594 £234
2018-04-30 £537,629 -£2,833,254 £871
2017-04-30 £15,025 -£2,342,500 £1,303

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

Debt & working capital 2025-04-30

Owed by customers
£55,285
Owed to suppliers
£37,655