TKD DEVELOPMENTS LIMITED

Company number 13524848 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2024 2025 Total assets 2022: £8,778 Total assets 2024: £273,351 Total assets 2025: £475,941 Total assets Net assets 2022: -£5,024 Net assets 2024: -£10,057 Net assets 2025: -£16,257 Net assets Total liabilities 2022: -£229,102 Total liabilities 2024: -£281,356 Total liabilities 2025: -£490,699 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 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £475,941 -£490,699 -£16,257 £0 2
2024-01-31 £273,351 -£281,356 -£10,057 £1,898 2
2022-07-31 £8,778 -£229,102 -£5,024 £1,000

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£324,528
Owed to suppliers
£1,499