TAWD VALLEY DEVELOPMENTS LIMITED
Company number 11427947 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,798,608 | -£1,800,000 | £1,185,934 | £340,472 | — | — | 5 |
| 2024-03-31 | £2,908,123 | -£1,300,000 | £1,140,737 | £835,604 | — | — | 3 |
| 2023-03-31 | £3,058,434 | -£1,300,000 | £977,622 | £566,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £775,744
- Owed to suppliers
- £547,994