TAS VALLEY DEVELOPMENTS LIMITED

Company number 09683627 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £960,912 Total assets 2021: £1,355,405 Total assets 2022: £1,177,951 Total assets 2023: £1,009,051 Total assets 2024: £1,016,103 Total assets 2025: £1,006,328 Total assets Net assets 2020: -£28,908 Net assets 2021: -£27,054 Net assets 2022: -£5,172 Net assets 2023: -£3,784 Net assets 2024: -£1,800 Net assets 2025: -£2,251 Net assets Total liabilities 2020: -£989,820 Total liabilities 2021: -£1,382,459 Total liabilities 2022: -£1,183,123 Total liabilities 2023: -£1,012,835 Total liabilities 2024: -£1,017,903 Total liabilities 2025: -£1,008,579 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: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,006,328 -£1,008,579 -£2,251 £8,737 3
2024-04-30 £1,016,103 -£1,017,903 -£1,800 £16,317 3
2023-04-30 £1,009,051 -£1,012,835 -£3,784 £8,796
2022-04-30 £1,177,951 -£1,183,123 -£5,172 £19,325
2021-04-30 £1,355,405 -£1,382,459 -£27,054 £6,082
2020-04-30 £960,912 -£989,820 -£28,908 £3,542

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

Debt & working capital 2025-04-30

Owed to suppliers
£7,480