TOVEY DEVELOPMENTS LIMITED

Company number 12485205 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £1,544 Total assets 2023: £27,158 Total assets 2024: £31,701 Total assets 2025: £225,136 Total assets Net assets 2021: £320 Net assets 2022: £12,901 Net assets 2023: £14,037 Net assets 2024: £676 Net assets 2025: £124,972 Net assets Total liabilities 2021: -£1,629 Total liabilities 2022: -£7,995 Total liabilities 2023: -£22,585 Total liabilities 2024: -£66,661 Total liabilities 2025: -£131,387 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 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 £225,136 -£131,387 £124,972 £12 4
2024-03-31 £31,701 -£66,661 £676 £18,549 4
2023-03-31 £27,158 -£22,585 £14,037
2022-03-31 -£7,995 £12,901 £270
2021-03-31 £1,544 -£1,629 £320

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

Debt & working capital 2025-03-31

Owed by customers
£16,660
Owed to suppliers
£12,790