TODDBROOK DEVELOPMENTS LIMITED
Company number 10842041 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £983,058 | -£818,130 | -£139,639 | £21,697 | — | — | 2 |
| 2024-03-31 | £2,411,477 | -£961,230 | £226,086 | £21,498 | — | — | 2 |
| 2023-03-31 | £309,995 | -£23,291 | £272,863 | £7,401 | — | — | |
| 2022-03-31 | £370,525 | -£33,227 | £313,392 | £36,865 | — | — | |
| 2021-06-30 | £440,869 | -£82,246 | £319,273 | £9,775 | — | — | |
| 2020-06-30 | £743,825 | -£402,377 | £291,448 | £95,456 | — | — | |
| 2019-06-30 | £2,274,958 | -£2,335,550 | -£60,592 | £174,608 | — | — | |
| 2018-06-30 | £807,184 | -£708,424 | -£1,500 | £53,522 | — | — |
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
- £304,567
- Owed by customers
- £470,000
- Owed to suppliers
- £181