TLN DEVELOPMENTS LIMITED

Company number 11284717 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £156,350 Total assets 2020: £107,408 Total assets 2021: £134,716 Total assets 2022: £126,610 Total assets 2023: £175,530 Total assets 2024: £328,496 Total assets 2025: £298,325 Total assets Net assets 2019: -£3,918 Net assets 2020: £17,615 Net assets 2021: £4,404 Net assets 2022: -£3,996 Net assets 2023: -£5,737 Net assets 2024: £23,424 Net assets 2025: £16,541 Net assets Total liabilities 2019: -£109,938 Total liabilities 2020: -£89,512 Total liabilities 2021: -£74,142 Total liabilities 2022: -£75,128 Total liabilities 2023: -£98,984 Total liabilities 2024: -£283,873 Total liabilities 2025: -£265,923 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: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £298,325 -£265,923 £16,541 £179,692 0
2024-03-31 £328,496 -£283,873 £23,424 £327,575 2
2023-03-31 £175,530 -£98,984 -£5,737 £13,746
2022-03-31 £126,610 -£75,128 -£3,996 £97,642
2021-03-31 £134,716 -£74,142 £4,404 £99,078
2020-03-31 £107,408 -£89,512 £17,615 £105,068
2019-03-31 £156,350 -£109,938 -£3,918 £3,375

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,150