TETHERDOWN LIMITED

Company number 03381757 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,461,772 Total assets 2017: £1,451,566 Total assets 2018: £1,837,280 Total assets 2019: £2,156,793 Total assets 2020: £2,192,491 Total assets 2021: £2,406,994 Total assets 2022: £2,802,994 Total assets 2023: £2,856,646 Total assets 2024: £2,946,526 Total assets 2025: £3,401,353 Total assets Net assets 2016: £793,570 Net assets 2017: £838,884 Net assets 2018: £897,946 Net assets 2019: £966,913 Net assets 2020: £1,033,567 Net assets 2021: £1,098,229 Net assets 2022: £1,176,941 Net assets 2023: £1,272,252 Net assets 2024: £2,307,559 Net assets 2025: £3,057,578 Net assets Total liabilities 2016: -£580,397 Total liabilities 2017: -£557,432 Total liabilities 2018: -£685,662 Total liabilities 2019: -£752,702 Total liabilities 2020: -£721,810 Total liabilities 2021: -£909,614 Total liabilities 2022: -£1,297,615 Total liabilities 2023: -£1,289,756 Total liabilities 2024: -£625,882 Total liabilities 2025: -£340,287 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,401,353 -£340,287 £3,057,578 £1,340,178 £750,019 0
2024-06-30 £2,946,526 -£625,882 £2,307,559 £1,472,526 £1,035,307
2023-06-30 £2,856,646 -£1,289,756 £1,272,252 £43,357
2022-06-30 £2,802,994 -£1,297,615 £1,176,941 £42,437
2021-06-30 £2,406,994 -£909,614 £1,098,229
2020-06-30 £2,192,491 -£721,810 £1,033,567 £7,174
2019-06-30 £2,156,793 -£752,702 £966,913 £46,005
2018-06-30 £1,837,280 -£685,662 £897,946
2017-06-30 £1,451,566 -£557,432 £838,884 £78,180
2016-06-30 £1,461,772 -£580,397 £793,570 £87,926
2015-06-30 £993,444 -£250,906 £742,538 £45,162
2014-06-30 £929,412 -£228,986 £700,426 £2,209

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

Profit & loss 2025-06-30

Profit for the year
£750,019
Average employees
0