THWAITES ROAD DEVELOPMENTS LTD
Company number 06595262 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,053,372 | -£22,297 | £1,031,075 | £20,776 | — | — | 0 |
| 2024-08-31 | £1,043,614 | -£17,428 | £1,017,853 | £29,768 | — | — | 0 |
| 2023-08-31 | £1,040,229 | -£18,333 | £1,005,258 | £41,383 | — | — | |
| 2022-08-31 | £1,037,161 | -£28,333 | £991,952 | £38,990 | — | — | |
| 2021-08-31 | £1,036,979 | -£38,333 | £978,106 | £38,808 | — | — | |
| 2020-08-31 | £1,020,511 | -£50,000 | £962,763 | £138,981 | — | — | |
| 2019-06-30 | £1,190,505 | -£245,382 | — | £729,547 | — | — | |
| 2018-06-30 | £14,345 | -£19,893 | — | £100 | — | — | |
| 2017-06-30 | £14,345 | -£15,394 | — | £100 | — | — | |
| 2016-06-30 | £11,500 | -£12,229 | — | £100 | — | — | |
| 2014-06-30 | £4,700 | -£4,600 | £100 | £100 | — | — | |
| 2013-06-30 | £4,700 | -£4,600 | £100 | £100 | — | — | |
| 2012-06-30 | £4,100 | -£4,000 | £100 | £100 | — | — | |
| 2011-06-30 | £4,100 | -£4,000 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,333