TOOTHILL DEVELOPMENT LIMITED

Company number 13193415 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2022: £1,194,493 Total assets 2023: £1,713,115 Total assets 2024: £2,036,118 Total assets 2025: £2,041,559 Total assets Net assets 2021: £606,904 Net assets 2022: £602,868 Net assets 2023: £581,460 Net assets 2024: £630,688 Net assets 2025: £621,406 Net assets Total liabilities 2021: -£51,426 Total liabilities 2022: -£449,125 Total liabilities 2023: -£989,155 Total liabilities 2024: -£1,257,639 Total liabilities 2025: -£1,274,938 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,041,559 -£1,274,938 £621,406 £49,293 10
2024-07-31 £2,036,118 -£1,257,639 £630,688 £15,193 8
2023-07-31 £1,713,115 -£989,155 £581,460 £4,282
2022-07-31 £1,194,493 -£449,125 £602,868 £15,709
2021-07-31 -£51,426 £606,904 £4

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

Debt & working capital 2025-07-31

Owed by customers
£7,454
Owed to suppliers
£3,159