TDR DEVELOPMENTS LTD

Company number 09284495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,452 Total assets 2018: £6,253 Total assets 2019: £4,990 Total assets 2020: £18,727 Total assets 2021: £35,810 Total assets 2022: £27,506 Total assets Net assets 2016: £200 Net assets 2017: £1,683 Net assets 2018: £2,853 Net assets 2019: £542 Net assets 2020: £834 Net assets 2021: £13,138 Net assets 2022: £7,070 Net assets 2023: £5,903 Net assets 2024: £996 Net assets 2025: £1,048 Net assets Total liabilities 2016: -£22,862 Total liabilities 2017: -£12,613 Total liabilities 2018: -£5,827 Total liabilities 2019: -£4,448 Total liabilities 2020: -£9,393 Total liabilities 2021: -£14,926 Total liabilities 2022: -£14,500 Total liabilities 2023: -£28,421 Total liabilities 2024: -£32,684 Total liabilities 2025: -£36,697 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£36,697 £1,048 1
2024-10-31 -£32,684 £996 1
2023-10-31 -£28,421 £5,903
2022-10-31 £27,506 -£14,500 £7,070 £2,986
2021-10-31 £35,810 -£14,926 £13,138 £0
2020-10-31 £18,727 -£9,393 £834 £9,630
2019-10-31 £4,990 -£4,448 £542 £201
2018-10-31 £6,253 -£5,827 £2,853 £0
2017-10-31 -£12,613 £1,683
2016-10-31 £19,452 -£22,862 £200 £537
2015-10-31 £14,015 -£15,276 £3,142 £4,208

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,714