TAMESIS DEVELOPMENT LTD
Company number 12210539 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £272,599 | -£183,412 | £54,687 | £158,027 | — | — | 14 |
| 2024-09-30 | £109,456 | -£57,933 | £11,023 | £27,206 | — | — | 4 |
| 2023-09-30 | £103,899 | -£46,500 | £38,760 | £21,666 | — | — | |
| 2022-09-30 | £94,606 | -£50,000 | £3,459 | £10,528 | — | — | |
| 2021-09-30 | £77,998 | -£50,000 | -£3,001 | £0 | — | — | |
| 2020-09-30 | £125,334 | -£70,024 | £5,310 | £93,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £34,500
- Owed to suppliers
- £141,253