TOMMATT DEVELOPMENTS LIMITED

Company number 12269301 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 Total assets 2020: £672,682 Total assets 2021: £691,022 Total assets 2022: £2,374,917 Total assets 2023: £3,213,247 Total assets 2024: £2,432,467 Total assets Net assets 2020: -£9,916 Net assets 2021: £1,324 Net assets 2022: £2,554 Net assets 2023: £70,647 Net assets 2024: £43,325 Net assets Total liabilities 2020: -£404,500 Total liabilities 2021: -£404,500 Total liabilities 2022: -£1,277,904 Total liabilities 2023: -£2,024,087 Total liabilities 2024: -£1,786,668 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,432,467 -£1,786,668 £43,325 £21,954 1
2023-10-31 £3,213,247 -£2,024,087 £70,647 £82,568
2022-10-31 £2,374,917 -£1,277,904 £2,554 £10,818
2021-10-31 £691,022 -£404,500 £1,324 £2,022
2020-10-31 £672,682 -£404,500 -£9,916 £8,803

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£1,739,146