TIARKS PROPERTY DEVELOPMENTS LIMITED

Company number 02589463 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,872,087 Total assets 2018: £2,957,315 Total assets 2019: £3,040,660 Total assets 2020: £3,069,181 Total assets 2021: £3,253,311 Total assets 2022: £3,286,970 Total assets 2023: £3,311,273 Total assets 2024: £3,375,781 Total assets 2025: £3,431,150 Total assets 2026: £3,556,972 Total assets Net assets 2017: £32,573 Net assets 2018: £162,061 Net assets 2019: £2,131,142 Net assets 2020: £2,281,768 Net assets 2021: £2,475,604 Net assets 2022: £2,626,376 Net assets 2023: £2,789,848 Net assets 2024: £2,930,558 Net assets 2025: £3,074,077 Net assets 2026: £3,219,227 Net assets Total liabilities 2017: -£1,804,589 Total liabilities 2018: -£1,776,853 Total liabilities 2019: -£697,769 Total liabilities 2020: -£605,270 Total liabilities 2021: -£585,496 Total liabilities 2022: -£511,103 Total liabilities 2023: -£412,409 Total liabilities 2024: -£382,804 Total liabilities 2025: -£346,573 Total liabilities 2026: -£367,341 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,556,972 -£367,341 £3,219,227 £202,225 5
2025-03-31 £3,431,150 -£346,573 £3,074,077 £245,500 5
2024-03-31 £3,375,781 -£382,804 £2,930,558 £252,814
2023-03-31 £3,311,273 -£412,409 £2,789,848 £199,557
2022-03-31 £3,286,970 -£511,103 £2,626,376 £195,870
2021-03-31 £3,253,311 -£585,496 £2,475,604 £218,367
2020-03-31 £3,069,181 -£605,270 £2,281,768 £152,453
2019-03-31 £3,040,660 -£697,769 £2,131,142 £176,672
2018-03-31 £2,957,315 -£1,776,853 £162,061 £119,677
2017-03-31 £2,872,087 -£1,804,589 £32,573 £103,228
2016-03-31 £2,859,669 -£1,830,107 -£68,779 £126,612
2015-03-31 £3,458,482 -£3,642,522 -£178,759 £84,391
2014-03-31 £3,347,704 -£3,751,802 -£397,528 £49,628

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£65,353
Owed to suppliers
£72,322