TONENEST DEVELOPMENTS LIMITED

Company number 04999796 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £8,178,681 Total assets 2019: £7,892,578 Total assets 2020: £8,082,379 Total assets 2021: £3,542,877 Total assets 2022: £1,731,732 Total assets 2023: £654,907 Total assets 2024: £677,764 Total assets Net assets 2018: £544 Net assets 2019: £30,396 Net assets 2020: £115,823 Net assets 2021: £345,312 Net assets 2022: £202,149 Net assets 2023: £205,531 Net assets 2024: £207,765 Net assets Total liabilities 2018: -£8,178,137 Total liabilities 2019: -£7,862,182 Total liabilities 2020: -£7,966,556 Total liabilities 2021: -£3,197,565 Total liabilities 2022: -£1,529,583 Total liabilities 2023: -£449,376 Total liabilities 2024: -£469,999 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £677,764 -£469,999 £207,765 £6,703 2
2023-09-30 £654,907 -£449,376 £205,531 £6,006 2
2022-09-30 £1,731,732 -£1,529,583 £202,149 £14,615
2021-09-30 £3,542,877 -£3,197,565 £345,312 £4,835
2020-09-30 £8,082,379 -£7,966,556 £115,823 £15,723
2019-09-30 £7,892,578 -£7,862,182 £30,396 £457
2018-09-30 £8,178,681 -£8,178,137 £544 £3,687

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