TERN DEVELOPMENTS LIMITED
Company number 07819976 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £8,540,434 | -£3,115,607 | £4,350,083 | £115,657 | — | — | 0 |
| 2023-10-31 | £8,894,646 | -£3,125,607 | £4,345,925 | £615,021 | — | — | 2 |
| 2022-10-31 | £9,050,488 | -£3,066,005 | £4,187,954 | £48,325 | — | — | |
| 2021-10-31 | £4,338,266 | -£1,617,319 | £2,504,780 | £106,684 | — | — | |
| 2020-10-31 | £3,707,441 | -£1,184,808 | £2,431,723 | £22,228 | — | — | |
| 2019-10-31 | £3,701,687 | -£1,429,175 | £2,106,698 | £447,615 | — | — | |
| 2018-10-31 | £5,311,196 | -£3,193,828 | £1,867,921 | £107,403 | — | — | |
| 2017-10-31 | £5,252,473 | -£3,772,707 | £1,160,161 | £144,681 | — | — | |
| 2016-10-31 | £2,963,435 | -£1,138,342 | £738,159 | £139,632 | — | — | |
| 2015-10-31 | £854,742 | -£618,699 | £257,586 | £174,309 | — | — | |
| 2014-10-31 | £855,934 | -£707,754 | £148,699 | £92,264 | — | — | |
| 2013-10-31 | £1,692,854 | -£1,656,981 | £37,379 | £280,377 | — | — | |
| 2012-10-31 | £1,140,873 | -£1,159,366 | -£16,416 | £16,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.