TALLOW ESTATES LTD

Company number 10337857 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £174,551 Total assets 2021: £307,819 Total assets Net assets 2017: -£90,128 Net assets 2018: -£90,728 Net assets 2019: -£908 Net assets 2020: £126,506 Net assets 2021: £224,819 Net assets 2022: £1,641,600 Net assets 2023: £1,729,785 Net assets 2024: £1,788,812 Net assets 2025: £1,839,544 Net assets Total liabilities 2017: -£1,607,386 Total liabilities 2018: -£1,607,986 Total liabilities 2019: -£1,526,371 Total liabilities 2020: -£1,565,303 Total liabilities 2021: -£2,125,258 Total liabilities 2022: -£2,125,432 Total liabilities 2023: -£1,936,408 Total liabilities 2024: -£1,906,305 Total liabilities 2025: -£1,863,829 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,863,829 £1,839,544 £48,960 0
2024-03-31 -£1,906,305 £1,788,812 £105,196 0
2023-03-31 -£1,936,408 £1,729,785 £86,018
2022-03-31 -£2,125,432 £1,641,600 £398,783
2021-03-31 £307,819 -£2,125,258 £224,819 £306,067
2020-03-31 £174,551 -£1,565,303 £126,506 £174,551
2019-03-31 -£1,526,371 -£908 £8,205
2018-03-31 -£1,607,986 -£90,728 £0
2017-08-31 -£1,607,386 -£90,128

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,863,829
Owed by customers
£23,477
Owed to suppliers
£8,282