THOMPSON DEVELOPMENTS (WALES) LTD
Company number 05195134 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net 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 11 years
Latest accounts (2024-02-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | £346,505 | -£292,280 | £15,804 | £53 | — | — | 2 |
| 2023-02-28 | £367,007 | -£239,720 | £91,791 | £526 | — | — | 3 |
| 2022-02-28 | £404,869 | -£323,243 | £40,763 | £2,122 | — | — | |
| 2021-02-28 | £453,509 | -£414,815 | £1,786 | £2,073 | — | — | |
| 2020-02-29 | £458,776 | -£471,844 | £2,870 | £8,542 | — | — | |
| 2019-02-28 | £320,024 | -£318,541 | £38,524 | £370 | — | — | |
| 2018-02-28 | £392,690 | -£418,617 | £1,395 | £8,733 | — | — | |
| 2017-02-28 | £366,816 | -£386,901 | £20,709 | £20,417 | — | — | |
| 2016-02-29 | £140,478 | -£191,861 | -£19,566 | £38 | — | — | |
| 2013-02-28 | £79,543 | -£218,241 | -£138,698 | £16,025 | — | — | |
| 2012-02-28 | £49,289 | -£198,347 | -£149,058 | £6,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-29
- Bank borrowings & overdrafts
- £43,861
- Owed to suppliers
- £9,840