TANAT VALLEY DEVELOPMENTS LIMITED

Company number 04217375 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £319,135 Total assets 2018: £293,728 Total assets 2019: £241,583 Total assets 2019: £270,583 Total assets 2020: £523,999 Total assets 2021: £484,632 Total assets 2022: £403,392 Total assets 2023: £327,244 Total assets 2024: £319,651 Total assets 2025: £320,719 Total assets Net assets 2017: £162,466 Net assets 2018: £207,912 Net assets 2019: £171,006 Net assets 2019: £177,664 Net assets 2020: £192,409 Net assets 2021: £167,302 Net assets 2022: £132,516 Net assets 2023: £81,813 Net assets 2024: £76,253 Net assets 2025: £82,406 Net assets Total liabilities 2017: -£117,797 Total liabilities 2018: -£50,909 Total liabilities 2019: -£58,376 Total liabilities 2019: -£91,552 Total liabilities 2020: -£272,443 Total liabilities 2021: -£185,470 Total liabilities 2022: -£167,776 Total liabilities 2023: -£180,953 Total liabilities 2024: -£185,842 Total liabilities 2025: -£190,331 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £320,719 -£190,331 £82,406 3
2024-05-31 £319,651 -£185,842 £76,253 2
2023-05-31 £327,244 -£180,953 £81,813
2022-05-31 £403,392 -£167,776 £132,516
2021-05-31 £484,632 -£185,470 £167,302
2020-05-31 £523,999 -£272,443 £192,409
2019-05-31 £270,583 -£91,552 £177,664
2019-05-30 £241,583 -£58,376 £171,006
2018-05-30 £293,728 -£50,909 £207,912
2017-05-31 £319,135 -£117,797 £162,466
2016-05-31 £316,810 -£121,705 £106,708
2015-05-31 £193,545 -£141,437 £52,108
2014-05-31 £306,648 -£193,085 £113,563 £51,457
2013-05-31 £471,135 -£356,054 £115,081 £4
2012-05-31 £358,953 -£280,085 £78,868 £8,160

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