TOWN DEVELOPMENTS LTD.
Company number 04677392 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£1,005,361 | £478,245 | £88,672 | — | £36,236 | 2 |
| 2024-02-29 | — | -£930,197 | £442,009 | £138,155 | — | — | 2 |
| 2023-02-28 | — | -£1,074,419 | £416,384 | £282,884 | £100,117 | — | |
| 2022-02-28 | — | -£823,498 | £388,430 | £254,650 | — | — | |
| 2021-02-28 | — | -£879,049 | £358,729 | £239,585 | — | — | |
| 2020-02-29 | — | -£839,650 | £318,085 | £177,370 | — | — | |
| 2019-02-28 | — | -£842,981 | £303,422 | £134,408 | — | — | |
| 2018-02-28 | — | -£822,937 | £278,469 | £144,422 | — | — | |
| 2017-02-28 | £357,296 | -£998,175 | £251,901 | £354,029 | — | — | |
| 2016-02-29 | £579,766 | -£1,077,279 | £230,196 | £568,325 | — | — | |
| 2015-02-28 | £356,722 | -£1,186,915 | £227,574 | £352,693 | — | — | |
| 2014-02-28 | £429,673 | -£1,285,009 | £203,159 | £425,084 | — | — | |
| 2013-02-28 | £417,115 | -£1,276,184 | £200,702 | £416,868 | — | — | |
| 2012-02-29 | £638,868 | -£1,511,201 | £189,596 | £638,868 | — | — | |
| 2011-02-28 | — | -£988,758 | £167,473 | £91,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £36,236
- Average employees
- 2
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £630,361
- Owed by customers
- £4,587
- Owed to suppliers
- £0