TDV DEVELOPMENTS LIMITED

Company number 07774507 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £471,795 Total assets 2017: £441,759 Total assets 2018: £604,063 Total assets 2019: £506,282 Total assets 2020: £706,560 Total assets 2021: £554,270 Total assets 2022: £695,262 Total assets 2023: £599,628 Total assets 2024: £196,626 Total assets 2025: £191,563 Total assets Net assets 2017: £269,801 Net assets 2018: £275,925 Net assets 2024: £195,634 Net assets 2025: £189,095 Net assets Total liabilities 2016: -£194,481 Total liabilities 2017: -£171,958 Total liabilities 2018: -£327,971 Total liabilities 2019: -£111,168 Total liabilities 2020: -£118,448 Total liabilities 2021: -£55 Total liabilities 2022: -£16,288 Total liabilities 2023: -£75,098 Total liabilities 2024: -£992 Total liabilities 2025: -£1,863 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £191,563 -£1,863 £189,095 £3,018 1
2024-09-30 £196,626 -£992 £195,634 £258 1
2023-09-30 £599,628 -£75,098 £340,844
2022-09-30 £695,262 -£16,288 £53,913
2021-09-30 £554,270 -£55 £476,234
2020-09-30 £706,560 -£118,448 £10,024
2019-09-30 £506,282 -£111,168 £66,029
2018-09-30 £604,063 -£327,971 £275,925 £5
2017-09-30 £441,759 -£171,958 £269,801 £1,004
2016-09-30 £471,795 -£194,481 £49,859
2015-09-30 £252,114 -£190,687 £1,058
2014-09-30 £68,562 -£63,678 £3,648
2013-09-30 £39,104 -£38,660 £1,404
2012-09-30 £155,299 -£156,425 £854

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