TILSWORTH DEVELOPMENTS LIMITED

Company number 05114374 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £4,379,521 Total assets 2015: £4,141,851 Total assets 2016: £3,991,814 Total assets 2017: £4,525,600 Total assets 2018: £8,370,648 Total assets 2019: £5,669,051 Total assets 2020: £8,038,953 Total assets 2021: £4,423,379 Total assets 2022: £4,471,414 Total assets 2023: £1,695,000 Total assets Net assets 2014: £936,326 Net assets 2015: £1,431,256 Net assets 2016: £1,633,769 Net assets 2017: £2,022,600 Net assets 2018: £1,692,512 Net assets 2019: £1,994,656 Net assets 2020: £2,056,906 Net assets 2021: £1,040,614 Net assets 2022: £1,351,063 Net assets 2023: £1,474,418 Net assets Total liabilities 2014: -£3,443,195 Total liabilities 2015: -£2,710,595 Total liabilities 2016: -£1,347,339 Total liabilities 2017: -£1,780,510 Total liabilities 2018: -£4,841,167 Total liabilities 2019: -£1,836,872 Total liabilities 2020: -£3,605,234 Total liabilities 2021: -£3,378,265 Total liabilities 2022: -£3,115,851 Total liabilities 2023: -£216,082 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £1,695,000 -£216,082 £1,474,418
2022-04-30 £4,471,414 -£3,115,851 £1,351,063 £2,077,386
2021-04-30 £4,423,379 -£3,378,265 £1,040,614 £2,656,159
2020-04-30 £8,038,953 -£3,605,234 £2,056,906 £647,271
2019-04-30 £5,669,051 -£1,836,872 £1,994,656
2018-04-30 £8,370,648 -£4,841,167 £1,692,512
2017-04-30 £4,525,600 -£1,780,510 £2,022,600
2016-04-30 £3,991,814 -£1,347,339 £1,633,769 £126,115
2015-04-30 £4,141,851 -£2,710,595 £1,431,256 £82,879
2014-04-30 £4,379,521 -£3,443,195 £936,326 £907,109

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