TATE DEVELOPMENTS LIMITED
Company number 03763845 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£14,119,939 | £39,987,612 | £6,219,411 | — | — | 2 |
| 2024-05-31 | — | -£16,235,055 | £38,333,731 | £5,557,854 | — | — | 2 |
| 2023-05-31 | — | -£14,254,711 | £37,403,942 | £9,824,479 | — | — | |
| 2022-05-31 | — | -£4,683,827 | £36,681,197 | £40,417 | — | — | |
| 2021-05-31 | — | -£3,380,000 | £18,262,349 | £49,477 | — | — | |
| 2020-05-31 | — | -£3,160,000 | £17,489,973 | £1,370,144 | — | — | |
| 2019-05-31 | £21,625,911 | -£4,335,706 | — | — | — | — | |
| 2018-05-31 | — | -£4,921,771 | £15,548,995 | £1,454,135 | — | — | |
| 2017-05-31 | — | -£5,284,920 | £14,525,572 | £1,754,046 | — | — | |
| 2016-05-31 | — | -£5,644,545 | £13,682,132 | £1,552,966 | — | — | |
| 2015-05-31 | £13,638,457 | -£4,694,358 | £8,944,099 | £156,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,996,112