TOLETHORPE DEVELOPMENTS LTD

Company number 06287698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £355,961 Total assets 2017: £336,655 Total assets 2018: £536,836 Total assets 2019: £771,142 Total assets 2020: £763,458 Total assets 2021: £840,185 Total assets 2022: £923,434 Total assets 2023: £706,510 Total assets 2024: £747,658 Total assets 2025: £536,993 Total assets Net assets 2016: £22,035 Net assets 2017: £7,613 Net assets 2018: -£1,511 Net assets 2019: £3,746 Net assets 2020: £1,054 Net assets 2021: £77,780 Net assets 2022: £144,173 Net assets 2023: £161,290 Net assets 2024: £212,631 Net assets 2025: £232,074 Net assets Total liabilities 2016: -£333,926 Total liabilities 2017: -£326,557 Total liabilities 2018: -£543,488 Total liabilities 2019: -£762,266 Total liabilities 2020: -£760,206 Total liabilities 2021: -£745,007 Total liabilities 2022: -£755,958 Total liabilities 2023: -£516,217 Total liabilities 2024: -£493,625 Total liabilities 2025: -£301,674 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 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 £536,993 -£301,674 £232,074 £28,163 1
2024-06-30 £747,658 -£493,625 £212,631 £1,351 1
2023-06-30 £706,510 -£516,217 £161,290 £12,348
2022-06-30 £923,434 -£755,958 £144,173 £260,695
2021-06-30 £840,185 -£745,007 £77,780 £7,580
2020-06-30 £763,458 -£760,206 £1,054 £10,619
2019-06-30 £771,142 -£762,266 £3,746 £5,143
2018-06-30 £536,836 -£543,488 -£1,511 £9,526
2017-06-30 £336,655 -£326,557 £7,613 £2,100
2016-06-30 £355,961 -£333,926 £22,035 £29,826
2015-06-30 £377,618 -£395,050 -£17,432 £9,311
2014-06-30 £377,880 -£396,765 -£18,885 £9,189
2013-06-30 £369,834 -£396,977 -£27,143 £1,952

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