THEPPS CLOSE DEVELOPMENTS LIMITED
Company number 12774226 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £19,590 | -£19,732 | — | £117 | — | — | 0 |
| 2023-07-31 | £968,249 | -£973,706 | — | £7,312 | — | — | 0 |
| 2022-07-31 | £568,075 | -£569,913 | — | £101 | — | — | |
| 2021-07-31 | £13,531 | -£14,146 | — | £180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £780
- Owed to suppliers
- £4,548