TORQUAY DEVELOPMENTS LIMITED

Company number 09592882 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £385 Total assets 2018: £2,665 Total assets 2019: £375,962 Total assets 2020: £597,073 Total assets 2021: £646,503 Total assets 2022: £611,633 Total assets 2023: £618,996 Total assets 2024: £479,698 Total assets 2025: £175,066 Total assets Net assets 2016: £100 Net assets 2017: £185 Net assets 2018: £839 Net assets 2019: £1,629 Net assets 2020: £2,370 Net assets 2021: £3,604 Net assets 2022: £3,934 Net assets 2023: £4,743 Net assets 2024: £4,705 Net assets 2025: £4,735 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£200 Total liabilities 2018: -£1,826 Total liabilities 2019: -£374,333 Total liabilities 2020: -£593,703 Total liabilities 2021: -£642,899 Total liabilities 2022: -£607,699 Total liabilities 2023: -£614,253 Total liabilities 2024: -£474,993 Total liabilities 2025: -£170,331 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £175,066 -£170,331 £4,735 2
2024-05-31 £479,698 -£474,993 £4,705 2
2023-05-31 £618,996 -£614,253 £4,743
2022-05-31 £611,633 -£607,699 £3,934
2021-05-31 £646,503 -£642,899 £3,604
2020-05-31 £597,073 -£593,703 £2,370
2019-05-31 £375,962 -£374,333 £1,629
2018-05-31 £2,665 -£1,826 £839 £100
2017-05-31 £385 -£200 £185 £150
2016-05-31 £100 £0 £100 £100

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