THELBELL DEVELOPMENTS LIMITED
Company number 12057626 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £913,263 | -£692,955 | £220,308 | £13,633 | — | — | 2 |
| 2024-06-30 | £665,615 | -£427,367 | £229,081 | £42,248 | — | — | 2 |
| 2023-06-30 | £601,985 | -£346,239 | £234,914 | £16,845 | — | — | |
| 2022-06-30 | £712,339 | -£494,324 | £187,534 | £341,991 | — | — | |
| 2021-06-30 | £690,087 | -£654,197 | -£4,090 | £4,533 | — | — | |
| 2020-06-30 | £590,539 | -£543,792 | -£1,586 | £23,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed to suppliers
- £1,722