TLS PROPERTY DEVELOPMENTS LTD

Company number 05473547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,300 Total assets 2017: £320,212 Total assets 2018: £329,223 Total assets 2019: £411,244 Total assets 2020: £398,862 Total assets 2021: £457,288 Total assets 2022: £456,661 Total assets 2023: £413,821 Total assets 2024: £232,244 Total assets 2025: £190,076 Total assets Net assets 2016: £74,097 Net assets 2017: £142,830 Net assets 2018: £134,667 Net assets 2019: £185,920 Net assets 2020: £177,353 Net assets 2021: £237,253 Net assets 2022: £266,433 Net assets 2023: £248,906 Net assets 2024: £212,244 Net assets 2025: £154,276 Net assets Total liabilities 2016: -£171,203 Total liabilities 2017: -£158,478 Total liabilities 2018: -£177,478 Total liabilities 2019: -£177,478 Total liabilities 2020: -£178,478 Total liabilities 2021: -£178,478 Total liabilities 2022: -£178,478 Total liabilities 2023: -£158,478 Total liabilities 2024: -£20,000 Total liabilities 2025: -£35,800 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £190,076 -£35,800 £154,276 2
2024-03-31 £232,244 -£20,000 £212,244 4
2023-03-31 £413,821 -£158,478 £248,906
2022-03-31 £456,661 -£178,478 £266,433
2021-03-31 £457,288 -£178,478 £237,253
2020-03-31 £398,862 -£178,478 £177,353
2019-03-31 £411,244 -£177,478 £185,920
2018-03-31 £329,223 -£177,478 £134,667
2017-03-31 £320,212 -£158,478 £142,830
2016-03-31 £245,300 -£171,203 £74,097
2015-03-31 £206,189 -£158,398 £47,791 £35,996
2014-03-31 £216,602 -£164,974 £51,628 £37,241
2013-03-31 £229,533 -£180,018 £49,515 £47,229
2012-06-30 £240,033 -£155,209 £84,824 £12,164
2011-06-30 £244,370 -£158,642 £85,728 £10,061

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