TAI 9 DEVELOPMENTS LTD

Company number 11779200 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £121,285 Total assets 2021: £347,982 Total assets 2025: £385,625 Total assets 2026: £458,392 Total assets Net assets 2020: -£2,604 Net assets 2021: -£29,756 Net assets 2022: -£47,954 Net assets 2023: -£53,453 Net assets 2024: -£45,410 Net assets 2025: -£38,564 Net assets 2026: £28,758 Net assets Total liabilities 2020: -£123,889 Total liabilities 2021: -£283,271 Total liabilities 2022: -£311,029 Total liabilities 2023: -£307,176 Total liabilities 2024: -£303,074 Total liabilities 2025: -£298,687 Total liabilities 2026: -£296,120 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £458,392 -£296,120 £28,758 £5,771 1
2025-01-31 £385,625 -£298,687 -£38,564 £8,885 1
2024-01-31 -£303,074 -£45,410 £8,880
2023-01-31 -£307,176 -£53,453 £8,237
2022-01-31 -£311,029 -£47,954 £19,569
2021-01-31 £347,982 -£283,271 -£29,756
2020-01-31 £121,285 -£123,889 -£2,604

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£296,120