TIBBATTS & SONS DEVELOPMENTS LTD

Company number 10988239 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £270,000 Total assets 2019: £194,234 Total assets 2020: £42,742 Total assets 2021: £71,115 Total assets 2022: £277,995 Total assets 2023: £569,315 Total assets Net assets 2018: £50,561 Net assets 2019: £24,673 Net assets 2020: £18,342 Net assets 2021: £14,714 Net assets 2022: £16,651 Net assets 2023: £9,033 Net assets 2024: £29,657 Net assets 2025: £32,134 Net assets Total liabilities 2018: -£219,439 Total liabilities 2019: -£169,561 Total liabilities 2020: -£24,400 Total liabilities 2021: -£56,401 Total liabilities 2022: -£180,000 Total liabilities 2023: -£380,282 Total liabilities 2024: -£180,000 Total liabilities 2025: -£180,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£180,000 £32,134 £13,784 0
2024-09-30 -£180,000 £29,657 £17,118 0
2023-09-30 £569,315 -£380,282 £9,033 £136
2022-09-30 £277,995 -£180,000 £16,651 £4,806
2021-09-30 £71,115 -£56,401 £14,714 £45,849
2020-09-30 £42,742 -£24,400 £18,342 £41,054
2019-09-30 £194,234 -£169,561 £24,673 £188,198
2018-09-30 £270,000 -£219,439 £50,561

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