TOWN LETS LTD

Company number NI631621 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,766 Total assets 2017: £660,940 Total assets 2018: £772,925 Total assets 2019: £919,424 Total assets 2020: £909,067 Total assets 2021: £913,996 Total assets 2022: £979,317 Total assets 2023: £1,006,869 Total assets 2024: £919,944 Total assets 2025: £843,632 Total assets Net assets 2016: -£13,813 Net assets 2017: -£1,625 Net assets 2018: £29,305 Net assets 2019: £82,985 Net assets 2020: £112,293 Net assets 2021: £137,759 Net assets 2022: £236,486 Net assets 2023: £310,674 Net assets 2024: £420,443 Net assets 2025: £422,369 Net assets Total liabilities 2016: -£410,579 Total liabilities 2017: -£483,849 Total liabilities 2018: -£517,624 Total liabilities 2019: -£562,046 Total liabilities 2020: -£502,638 Total liabilities 2021: -£518,948 Total liabilities 2022: -£523,404 Total liabilities 2023: -£513,496 Total liabilities 2024: -£365,713 Total liabilities 2025: -£310,336 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £843,632 -£310,336 £422,369 2
2024-06-30 £919,944 -£365,713 £420,443 2
2023-06-30 £1,006,869 -£513,496 £310,674
2022-06-30 £979,317 -£523,404 £236,486
2021-06-30 £913,996 -£518,948 £137,759
2020-06-30 £909,067 -£502,638 £112,293
2019-06-30 £919,424 -£562,046 £82,985
2018-06-30 £772,925 -£517,624 £29,305
2017-06-30 £660,940 -£483,849 -£1,625 £14,135
2016-06-30 £396,766 -£410,579 -£13,813 £6,751

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