TKB DEVELOPMENTS LIMITED

Company number 12745591 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £2,092 Total assets 2022: £223,723 Total assets 2023: £1,248 Total assets Net assets 2021: -£6,272 Net assets 2022: -£4,823 Net assets 2023: -£38,371 Net assets 2024: £9,803 Net assets 2025: £46,775 Net assets Total liabilities 2021: -£143,998 Total liabilities 2022: -£327,794 Total liabilities 2023: -£338,121 Total liabilities 2024: -£143,998 Total liabilities 2025: -£143,998 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£143,998 £46,775 £2,008 2
2024-03-31 -£143,998 £9,803 £339 2
2023-03-31 £1,248 -£338,121 -£38,371 £1,246
2022-03-31 £223,723 -£327,794 -£4,823 £223,721
2021-03-31 £2,092 -£143,998 -£6,272 £2,090

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
£143,998
Owed to suppliers
£0