TONGUESTONE DEVELOPMENTS LTD
Company number 06290871 · 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 15 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 | £17,209 | -£392,203 | -£409,302 | £3 | — | — | 2 |
| 2024-06-30 | £25,815 | -£393,302 | -£408,633 | £3,920 | — | — | 2 |
| 2023-06-30 | £43,191 | -£408,207 | -£406,787 | £1,229 | — | — | |
| 2022-06-30 | £72,799 | -£405,420 | -£380,236 | £7,036 | — | — | |
| 2021-06-30 | £208,708 | -£1,021,751 | -£989,727 | £45,636 | — | — | |
| 2020-06-30 | £595,493 | -£1,405,534 | -£937,333 | £3,322 | — | — | |
| 2019-06-30 | £1,850,514 | -£2,759,073 | -£941,441 | £83 | — | — | |
| 2018-06-30 | £2,682,840 | -£2,981,214 | -£416,738 | £249 | — | — | |
| 2017-06-30 | £1,200,865 | -£1,435,365 | -£331,935 | £1,363 | — | — | |
| 2016-06-30 | £466,705 | -£474,429 | -£7,724 | £440 | — | — | |
| 2015-06-30 | — | — | £100 | — | — | — | |
| 2014-06-30 | — | — | £100 | — | — | — | |
| 2013-06-30 | — | — | £100 | — | — | — | |
| 2012-06-30 | — | — | £100 | — | — | — | |
| 2011-06-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £34,308
- Owed to suppliers
- £84,230