THAMES VALLEY DEVELOPMENTS LIMITED
Company number 09683190 · 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,870,168 | -£3,130,443 | -£1,035,718 | £903 | — | — | 2 |
| 2024-07-31 | £4,461,875 | -£3,723,273 | -£1,005,005 | £56,749 | — | — | 2 |
| 2023-07-31 | £4,489,598 | -£1,764,329 | -£1,004,809 | £84,620 | — | — | |
| 2022-07-31 | £4,470,314 | -£3,737,872 | -£1,004,761 | £67,067 | — | — | |
| 2021-07-31 | £4,510,575 | -£3,734,178 | -£999,220 | £114,877 | — | — | |
| 2016-07-31 | £2,164,898 | -£2,330,328 | -£165,430 | £16,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,130,443
- Owed to suppliers
- £2,526