TOLIMAN DEVELOPMENTS LTD
Company number 09309095 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £6,804,815 | -£5,457,875 | -£546,274 | £0 | — | — | 2 |
| 2024-11-30 | £6,580,896 | -£3,520,747 | £42,643 | £247 | — | — | 2 |
| 2023-11-30 | £5,640,797 | -£3,221,515 | -£40,809 | £2,905 | — | — | |
| 2022-11-30 | £3,030,449 | -£2,636,039 | £8,347 | £84,851 | — | — | |
| 2021-11-30 | £1,745,168 | -£1,135,843 | £609,325 | £12,405 | — | — | |
| 2020-11-30 | £824,497 | -£115,158 | — | £805,808 | — | — | |
| 2019-11-30 | £1,365,899 | -£928,684 | — | £1,733 | — | — | |
| 2018-11-30 | £1,103,224 | -£639,521 | — | £131,134 | — | — | |
| 2017-11-30 | £2,385,254 | -£2,406,911 | — | £1,486 | — | — | |
| 2016-11-30 | £2,119,921 | -£2,147,630 | — | £16,585 | — | — | |
| 2015-11-30 | £1 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,893,214
- Owed to suppliers
- £7,687