T.G. SOWERBY DEVELOPMENTS LIMITED

Company number 01511090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,928,617 Total assets 2017: £2,830,824 Total assets 2018: £2,720,391 Total assets 2019: £3,142,559 Total assets 2020: £3,028,769 Total assets 2021: £3,074,842 Total assets 2022: £3,295,813 Total assets 2023: £3,866,917 Total assets 2024: £3,040,280 Total assets 2025: £1,980,114 Total assets Net assets 2016: £1,542,209 Net assets 2017: £1,562,943 Net assets 2018: £1,591,715 Net assets 2019: £1,627,807 Net assets 2020: £1,638,763 Net assets 2021: £1,495,445 Net assets 2022: £1,504,256 Net assets 2023: £1,156,450 Net assets 2024: £1,364,565 Net assets 2025: £1,600,170 Net assets Total liabilities 2016: -£1,320,706 Total liabilities 2017: -£1,217,296 Total liabilities 2018: -£1,086,539 Total liabilities 2019: -£1,455,861 Total liabilities 2020: -£1,340,809 Total liabilities 2021: -£1,485,015 Total liabilities 2022: -£1,714,771 Total liabilities 2023: -£2,682,167 Total liabilities 2024: -£1,657,816 Total liabilities 2025: -£332,227 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,980,114 -£332,227 £1,600,170 £322,517 21
2024-05-31 £3,040,280 -£1,657,816 £1,364,565 £643,048 28
2023-05-31 £3,866,917 -£2,682,167 £1,156,450 £629,790
2022-05-31 £3,295,813 -£1,714,771 £1,504,256 £606,571
2021-05-31 £3,074,842 -£1,485,015 £1,495,445 £663,019
2020-05-31 £3,028,769 -£1,340,809 £1,638,763 £641,981
2019-05-31 £3,142,559 -£1,455,861 £1,627,807 £751,753
2018-05-31 £2,720,391 -£1,086,539 £1,591,715 £832,280
2017-05-31 £2,830,824 -£1,217,296 £1,562,943 £771,000
2016-05-31 £2,928,617 -£1,320,706 £1,542,209 £917,859

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

Debt & working capital 2025-05-31

Owed by customers
£334,745