TOTAL DEVELOPMENTS (NW) LTD
Company number 09549665 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44,021,002 | -£28,233,903 | £33,908,197 | £836,209 | — | — | 0 |
| 2024-03-31 | £36,895,874 | -£33,703,206 | £30,872,668 | £1,645,763 | — | — | 0 |
| 2023-03-31 | — | -£15,142,930 | £32,449,100 | £686,066 | — | — | |
| 2022-04-30 | £40,981,694 | -£24,233,852 | £16,751,155 | £1,503,416 | — | — | |
| 2021-04-30 | £41,098,861 | -£26,313,636 | £14,785,226 | £1,046,357 | — | — | |
| 2020-04-30 | £32,319,586 | -£23,309,123 | £9,010,463 | £1,735,149 | — | — | |
| 2019-04-30 | £32,192,109 | -£26,755,660 | £4,256,192 | £6,313,927 | — | — | |
| 2018-04-30 | £15,223,327 | -£14,086,466 | — | £437,949 | — | — | |
| 2017-04-30 | £6,832,532 | -£6,747,190 | £85,342 | £363,120 | — | — | |
| 2016-04-30 | £3,015,283 | -£1,938,664 | -£82,512 | £6,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,233,903
- Owed by customers
- £36
- Owed to suppliers
- £194,345