TKL DEVELOPMENT LTD

Company number 10656926 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £100 Net assets 2019: -£22,772 Net assets 2020: £25,973 Net assets 2021: £33,526 Net assets 2022: -£38,728 Net assets 2023: -£38,732 Net assets 2024: -£47,798 Net assets 2025: -£49,052 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£436,000 Total liabilities 2020: -£582,791 Total liabilities 2021: -£705,182 Total liabilities 2022: -£38,981 Total liabilities 2023: -£39,764 Total liabilities 2024: -£51,048 Total liabilities 2025: -£96,544 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£96,544 -£49,052 £47,492 0
2024-03-31 -£51,048 -£47,798 £3,250 0
2023-03-31 -£39,764 -£38,732 £1,033
2022-03-31 -£38,981 -£38,728 £2,080
2021-03-31 -£705,182 £33,526 £18,708
2020-03-31 -£582,791 £25,973 £40,926
2019-03-31 -£436,000 -£22,772 £4,248
2018-03-31 £0 £100 £100

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
£10,094