TERRY DEVELOPMENTS LTD
Company number 11536475 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £5,219,760 | -£3,845,272 | £921,469 | £4,871 | — | — | 2 |
| 2023-11-30 | £5,251,683 | -£3,939,539 | £858,601 | £10,862 | — | — | 2 |
| 2022-08-31 | £5,404,454 | -£3,919,628 | £902,182 | £17,615 | — | — | |
| 2021-08-31 | £5,281,983 | -£3,934,750 | £887,527 | £18,344 | — | — | |
| 2020-08-31 | £3,366,965 | -£2,100,990 | £817,751 | £165,887 | — | — | |
| 2019-08-31 | £2,354,180 | -£1,203,617 | -£38,455 | £205,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £3,845,272