TKS DEVELOPMENT LIMITED
Company number 08748160 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,743,546 | -£1,005,975 | £898,878 | £33,902 | — | — | 13 |
| 2024-10-31 | £2,412,023 | -£930,889 | £798,563 | £201,254 | — | — | 16 |
| 2023-10-31 | £2,096,276 | -£744,686 | £748,999 | £109,337 | — | — | |
| 2022-10-31 | £1,783,941 | -£692,391 | £602,072 | £181,528 | — | — | |
| 2021-10-31 | £899,370 | -£294,001 | £357,347 | £231,801 | — | — | |
| 2020-10-31 | £527,353 | -£181,754 | £170,401 | £20,608 | — | — | |
| 2019-10-31 | £604,863 | -£332,890 | £251,740 | £1,630 | — | — | |
| 2018-10-31 | £552,982 | -£456,369 | £128,860 | £72,686 | — | — | |
| 2017-10-31 | £528,248 | -£431,029 | £67,072 | £4,717 | — | — | |
| 2016-10-31 | £422,721 | -£204,736 | £53,261 | £6,273 | — | — | |
| 2015-10-31 | £288,348 | -£248,814 | £48,029 | £1,478 | — | — | |
| 2014-10-31 | £97,080 | -£66,345 | £30,735 | £13,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £598,589
- Owed by customers
- £900,532
- Owed to suppliers
- £982,262