TAMEWATER DEVELOPMENTS LTD
Company number 05393504 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,683,343 | -£2,431,829 | -£804,521 | £1,995 | — | — | 3 |
| 2024-03-31 | £1,679,870 | -£2,441,828 | -£780,721 | £644,643 | — | — | 3 |
| 2023-03-31 | £1,764,980 | -£2,451,828 | -£709,263 | £908,069 | — | — | |
| 2022-03-31 | £1,817,488 | -£2,463,111 | -£661,274 | £832,781 | — | — | |
| 2021-03-31 | £2,049,546 | -£2,622,351 | -£579,206 | £376,856 | — | — | |
| 2020-03-31 | £2,021,722 | -£2,575,995 | -£565,123 | £388,419 | — | — | |
| 2019-03-31 | £2,075,376 | -£2,575,995 | -£467,967 | £256,028 | — | — |
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
- £10,000
- Owed by customers
- £1,885
- Owed to suppliers
- £2,007