TANGLEWOOD COMMERCIAL DEVELOPMENTS LIMITED
Company number 02316855 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,973,830 | -£1,250,000 | £6,347,826 | £5,958 | — | — | 0 |
| 2024-12-31 | £7,723,291 | -£1,250,000 | £6,150,226 | £19,986 | — | — | 0 |
| 2023-12-31 | £7,728,973 | -£1,250,000 | £6,246,513 | £9,481 | — | — | |
| 2020-03-31 | — | -£446,404 | £5,418,120 | £36,802 | — | — | |
| 2019-03-31 | — | -£488,890 | £5,190,835 | £18,531 | — | — | |
| 2018-03-31 | — | -£427,411 | £4,916,204 | £26,470 | — | — | |
| 2017-03-31 | — | -£456,555 | £4,638,129 | £32,713 | — | — | |
| 2016-03-31 | — | -£98,793 | — | £32,634 | — | — | |
| 2015-03-31 | £4,395,860 | -£611,708 | — | £15,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,250,000
- Owed to suppliers
- £599