TOBIAS DEVELOPMENTS LIMITED

Company number 02186333 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £920,147 Total assets 2017: £1,359,358 Total assets 2018: £1,283,891 Total assets 2019: £1,263,368 Total assets 2020: £1,185,105 Total assets 2021: £1,223,967 Total assets 2022: £638,908 Total assets 2023: £594,478 Total assets 2024: £181,857 Total assets 2025: £249,008 Total assets Net assets 2014: -£45,611 Net assets 2017: -£34,448 Net assets 2018: -£20,092 Net assets 2019: -£12,314 Net assets 2020: -£4,080 Net assets 2021: -£3,265 Net assets 2022: -£517 Net assets 2023: -£20,819 Net assets 2024: -£24,763 Net assets 2025: -£38,690 Net assets Total liabilities 2014: -£965,758 Total liabilities 2017: -£1,349,552 Total liabilities 2018: -£1,259,729 Total liabilities 2019: -£1,231,428 Total liabilities 2020: -£1,144,931 Total liabilities 2021: -£1,182,978 Total liabilities 2022: -£1,180,525 Total liabilities 2023: -£1,142,422 Total liabilities 2024: -£763,595 Total liabilities 2025: -£1,088,473 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £249,008 -£1,088,473 -£38,690 £63,506 2
2024-06-30 £181,857 -£763,595 -£24,763 £693 3
2023-06-29 £594,478 -£1,142,422 -£20,819 £456,358
2022-06-29 £638,908 -£1,180,525 -£517 £501,885
2021-06-29 £1,223,967 -£1,182,978 -£3,265 £501,885
2020-06-29 £1,185,105 -£1,144,931 -£4,080 £463,174
2019-06-29 £1,263,368 -£1,231,428 -£12,314 £548,949
2018-06-30 £1,283,891 -£1,259,729 -£20,092 £585,091
2017-06-30 £1,359,358 -£1,349,552 -£34,448 £1,110
2014-06-30 £920,147 -£965,758 -£45,611 £6,495
2013-06-30 £466,234 -£512,476 -£46,242

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