TENBRIDGE DEVELOPMENTS LIMITED
Company number 01911850 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,850,213 | -£132,727 | £2,692,902 | £39,249 | — | — | 1 |
| 2024-05-31 | £2,822,139 | -£96,694 | £2,694,905 | £10,723 | — | — | 1 |
| 2023-05-31 | £2,823,845 | -£88,133 | £2,699,216 | £26,833 | — | — | |
| 2022-05-31 | £2,843,320 | -£92,131 | £2,711,749 | £60,013 | — | — | |
| 2021-05-31 | £2,876,320 | -£103,118 | £2,724,090 | £105,363 | — | — | |
| 2020-05-31 | £2,822,099 | -£104,388 | £2,717,711 | £45,988 | — | — | |
| 2019-05-31 | £2,802,562 | -£78,280 | — | £34,522 | — | — | |
| 2018-05-31 | £2,800,579 | -£132,477 | — | £43,663 | — | — | |
| 2017-05-31 | £2,835,429 | -£153,648 | — | £62,715 | — | — | |
| 2016-05-31 | £2,858,990 | -£144,401 | £2,700,622 | £130,269 | — | — | |
| 2015-05-31 | £2,583,674 | -£131,409 | £2,452,265 | £109,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £24,584
- Owed by customers
- £11,984
- Owed to suppliers
- £17,860