THEMEVALLEY DEVELOPMENTS LIMITED
Company number 02402613 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | — | -£180,330 | £4,651,531 | £1,926,730 | — | — | 1 |
| 2024-05-31 | — | -£152,375 | £4,288,176 | £1,815,669 | — | — | 1 |
| 2023-05-31 | — | -£89,311 | £4,183,483 | £1,704,855 | — | — | |
| 2022-05-31 | — | -£50,660 | £3,802,784 | £1,653,056 | — | — | |
| 2021-05-31 | — | -£57,427 | £3,745,646 | £1,602,642 | — | — | |
| 2020-05-31 | — | -£33,833 | £3,664,040 | £1,497,428 | — | — | |
| 2018-05-31 | £1,510,494 | -£39,878 | — | £1,471,731 | — | — | |
| 2017-05-31 | £1,416,279 | -£35,933 | — | £1,377,380 | — | — | |
| 2016-05-31 | £1,336,351 | -£37,565 | — | £1,298,345 | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2013-05-31 | £238,863 | -£78,341 | — | £233,225 | — | — | |
| 2012-05-31 | £25,082 | £29,178 | — | £23,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,964
- Owed by customers
- £22,569
- Owed to suppliers
- £1,019