TALLACK ROAD DEVELOPMENTS LIMITED

Company number 09455542 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2023 2024 2025 Total assets 2023: £349,024 Total assets 2024: £266,258 Total assets 2025: £225,845 Total assets Net assets 2016: £1 Net assets 2023: -£1,332,822 Net assets 2024: -£1,448,457 Net assets 2025: -£1,447,748 Net assets Total liabilities 2023: -£1,681,846 Total liabilities 2024: -£1,680,840 Total liabilities 2025: -£1,630,161 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 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,845 -£1,630,161 -£1,447,748 £1,950 £709 0
2024-03-31 £266,258 -£1,680,840 -£1,448,457 £42,920 -£115,635 0
2023-03-31 £349,024 -£1,681,846 -£1,332,822 £32,831
2016-03-31 £1 £1

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

Profit & loss 2025-03-31

Administrative expenses
£2,833
Profit for the year
£709
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£557
Owed to suppliers
£165