T&B DEVELOPMENT LTD
Company number 09385800 · 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,763,093 | -£2,560,894 | -£884,127 | £0 | — | — | 8 |
| 2024-01-31 | £2,774,330 | -£2,568,610 | £86,584 | £2 | — | — | 12 |
| 2023-01-31 | £2,293,775 | -£1,626,784 | £510,186 | £6,610 | — | — | |
| 2022-01-31 | £1,906,697 | -£1,247,134 | £470,525 | £78,082 | — | — | |
| 2021-01-31 | £1,503,149 | -£796,118 | £684,287 | £113,669 | — | — | |
| 2020-01-31 | £1,104,290 | -£532,510 | £555,928 | — | — | — | |
| 2019-01-31 | £170,877 | -£128,761 | £43,969 | — | — | — | |
| 2018-01-31 | £156,078 | -£68,650 | £82,224 | — | — | — | |
| 2017-01-31 | £54,930 | -£33,738 | £21,170 | — | — | — | |
| 2016-01-31 | £87,876 | -£51,042 | £36,785 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £88,724
- Owed by customers
- £26,265
- Owed to suppliers
- £360,002