TOTAL DEVELOPMENTS SOUTHERN LIMITED
Company number 07014736 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £906,432 | -£902,003 | £14,127 | £28,748 | — | — | 2 |
| 2024-09-30 | £940,827 | -£931,417 | -£11,452 | £127,421 | — | — | 2 |
| 2023-09-30 | £1,049,868 | -£1,037,488 | -£45,902 | £345,354 | — | — | |
| 2022-09-30 | £1,226,209 | -£1,117,941 | £11,782 | £883,941 | — | — | |
| 2021-09-30 | £906,726 | -£349,935 | £385,394 | £306,837 | — | — | |
| 2020-09-30 | £870,261 | -£440,509 | £251,098 | £112,232 | — | — | |
| 2019-09-30 | £553,339 | -£321,133 | £246,406 | £34,792 | — | — | |
| 2018-09-30 | £413,156 | -£238,663 | — | £0 | — | — | |
| 2017-09-30 | £280,928 | -£233,220 | — | £26,630 | — | — | |
| 2016-09-30 | £140,218 | -£116,021 | — | £31,297 | — | — | |
| 2015-09-30 | £158,512 | -£146,178 | — | £14,314 | — | — | |
| 2014-09-30 | £24,015 | -£17,481 | — | £24,015 | — | — | |
| 2013-09-30 | — | -£4,202 | — | £14,068 | — | — | |
| 2012-09-30 | £51,914 | -£34,962 | — | £1,607 | — | — | |
| 2011-09-30 | £48,949 | -£16,719 | — | £9,817 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £28,500
- Owed to suppliers
- £85,654