TAL DEVELOPMENTS LTD

Company number 11837589 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £470,026 Total assets 2021: £17,308 Total assets 2022: £235,051 Total assets 2023: £786,672 Total assets 2024: £785,665 Total assets 2025: £4,056,083 Total assets Net assets 2020: -£12,181 Net assets 2022: -£14,671 Net assets 2023: -£14,267 Net assets 2024: £28,876 Net assets 2025: £53,088 Net assets Total liabilities 2020: -£454,385 Total liabilities 2021: -£15,101 Total liabilities 2022: -£249,722 Total liabilities 2023: -£796,778 Total liabilities 2024: -£749,589 Total liabilities 2025: -£4,001,079 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,056,083 -£4,001,079 £53,088 £3,143 0
2024-02-28 £785,665 -£749,589 £28,876 £7,585 0
2023-02-28 £786,672 -£796,778 -£14,267 £20,748
2022-02-28 £235,051 -£249,722 -£14,671 £139
2021-02-28 £17,308 -£15,101 £5,680
2020-02-28 £470,026 -£454,385 -£12,181 £3,838

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£44