TBP DEVELOPMENT LTD

Company number 09941486 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £135,467 Total assets 2020: £12,522 Total assets 2021: £273,829 Total assets 2022: £273,888 Total assets 2023: £273,366 Total assets 2024: £83 Total assets 2025: £149,050 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £273 Net assets 2022: -£483 Net assets 2023: -£1,260 Net assets 2024: -£277,082 Net assets 2025: -£6,520 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£134,646 Total liabilities 2020: -£10,195 Total liabilities 2021: -£272,994 Total liabilities 2022: -£273,807 Total liabilities 2023: -£274,060 Total liabilities 2024: -£276,149 Total liabilities 2025: -£151,670 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £149,050 -£151,670 -£6,520 2
2024-01-31 £83 -£276,149 -£277,082 2
2023-01-31 £273,366 -£274,060 -£1,260
2022-01-31 £273,888 -£273,807 -£483
2021-01-31 £273,829 -£272,994 £273
2020-01-31 £12,522 -£10,195 £100
2019-01-31 £135,467 -£134,646 £100
2018-01-31 £100 £0 £100
2017-01-31

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