TIERCEL DEVELOPMENTS LIMITED
Company number 04910750 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,607,232 | -£497,143 | £621,711 | £20,992 | — | — | 0 |
| 2024-03-31 | £1,592,350 | -£535,896 | £606,744 | £3,371 | — | — | 2 |
| 2023-03-31 | £1,602,491 | -£560,713 | £605,801 | £6,973 | — | — | |
| 2022-03-31 | £1,456,028 | -£391,837 | £664,143 | £73,503 | — | — | |
| 2021-03-31 | £1,043,097 | -£751,745 | £250,254 | £155,440 | — | — | |
| 2020-03-31 | — | -£412,688 | £265,662 | £27,768 | — | — | |
| 2019-03-31 | — | -£410,370 | £268,333 | £56,390 | — | — | |
| 2018-03-31 | £272,282 | -£415,617 | £254,870 | £79,697 | — | — | |
| 2017-03-31 | — | -£340,731 | £232,478 | — | — | — | |
| 2016-03-31 | — | -£403,918 | £219,613 | £6,194 | — | — | |
| 2015-03-31 | £672,170 | -£472,174 | £198,229 | £10,404 | — | — | |
| 2014-03-31 | £605,845 | -£417,426 | £188,419 | £14,501 | — | — | |
| 2013-03-31 | £620,262 | -£441,130 | £179,132 | £1,767 | — | — | |
| 2012-03-31 | £593,057 | -£417,047 | £176,010 | £430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £497,143
- Owed to suppliers
- £454,782