TEAKWOOD DEVELOPMENTS LIMITED
Company number 08470641 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,379,358 | -£923,118 | £1,456,240 | £27,445 | — | — | 0 |
| 2024-10-31 | £2,590,563 | -£1,182,684 | £1,407,879 | £3,255 | — | — | 0 |
| 2023-10-31 | £2,842,959 | -£1,374,221 | £1,468,738 | £194,016 | — | — | |
| 2022-10-31 | £4,811,282 | -£2,732,788 | — | £208,546 | — | — | |
| 2021-09-30 | £1,466,395 | -£1,117,873 | — | £64,639 | — | — | |
| 2020-09-30 | £851,765 | -£428,069 | — | — | — | — | |
| 2019-09-30 | £817,850 | -£375,272 | — | — | — | — | |
| 2018-09-30 | £775,659 | -£330,741 | — | — | — | — | |
| 2017-09-30 | £950,610 | -£501,029 | — | — | — | — | |
| 2016-09-30 | £968,535 | -£492,604 | £475,931 | — | — | — | |
| 2015-09-30 | £1,353,954 | -£800,824 | £553,130 | — | — | — | |
| 2014-09-30 | £1,190,110 | -£680,889 | £509,221 | £518,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £38,849