TOWN HEAD DEVELOPMENTS LTD

Company number 05537234 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £54,294 Total assets 2017: £54,294 Total assets 2018: £56,215 Total assets 2019: £56,724 Total assets 2020: £63,232 Total assets 2021: £11,319 Total assets 2022: £7,994 Total assets 2023: £7,142 Total assets 2024: £6,435 Total assets 2025: £5,930 Total assets Net assets 2015: £23,671 Net assets 2017: £23,671 Net assets 2018: £16,090 Net assets 2019: £12,905 Net assets 2020: £10,185 Net assets 2021: -£70,176 Net assets 2022: -£71,788 Net assets 2023: -£73,217 Net assets 2024: -£74,665 Net assets 2025: -£76,072 Net assets Total liabilities 2015: -£30,623 Total liabilities 2017: -£30,623 Total liabilities 2018: -£40,125 Total liabilities 2019: -£43,819 Total liabilities 2020: -£53,047 Total liabilities 2021: -£81,495 Total liabilities 2022: -£79,782 Total liabilities 2023: -£80,359 Total liabilities 2024: -£81,100 Total liabilities 2025: -£82,002 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,930 -£82,002 -£76,072 0
2024-03-31 £6,435 -£81,100 -£74,665 0
2023-03-31 £7,142 -£80,359 -£73,217
2022-03-31 £7,994 -£79,782 -£71,788
2021-03-31 £11,319 -£81,495 -£70,176
2020-03-31 £63,232 -£53,047 £10,185
2019-03-31 £56,724 -£43,819 £12,905
2018-03-31 £56,215 -£40,125 £16,090 £500
2017-03-31 £54,294 -£30,623 £23,671 £732
2015-11-30 £54,294 -£30,623 £23,671 £732
2014-11-30 £54,294 -£30,623 £23,671 £732
2013-11-30 £54,294 -£30,623 £23,671 £732
2012-11-30 £54,294 -£30,623 £23,671 £732
2011-11-30 £54,290 -£30,623 £23,667 £728

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