TOFT DEVELOPMENTS LTD

Company number 11363529 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £233,383 Total assets 2020: £2,107,349 Total assets 2021: £1,775,665 Total assets 2022: £2,034,701 Total assets 2023: £739,832 Total assets 2024: £918,458 Total assets 2025: £1,272,488 Total assets Net assets 2022: £706,787 Net assets 2024: £838,862 Net assets 2025: £1,112,202 Net assets Total liabilities 2019: -£323,686 Total liabilities 2020: -£2,270,660 Total liabilities 2021: -£1,883,120 Total liabilities 2022: -£956,674 Total liabilities 2023: -£104,526 Total liabilities 2024: -£101,836 Total liabilities 2025: -£172,796 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: 2

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,272,488 -£172,796 £1,112,202 £1,264,073 2
2024-05-31 £918,458 -£101,836 £838,862 £805,072 2
2023-05-31 £739,832 -£104,526 £579,580
2022-05-31 £2,034,701 -£956,674 £706,787 £327,145
2021-05-31 £1,775,665 -£1,883,120
2020-05-31 £2,107,349 -£2,270,660
2019-05-31 £233,383 -£323,686

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£80,440