TOWNEND DEVELOPMENTS LIMITED

Company number 02786558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £454,584 Total assets 2017: £425,508 Total assets 2018: £1,176,428 Total assets 2019: £1,326,926 Total assets 2020: £775,880 Total assets 2021: £1,138,420 Total assets 2022: £1,121,407 Total assets 2024: £904,383 Total assets 2025: £1,022,634 Total assets Net assets 2016: £121,092 Net assets 2017: £317,400 Net assets 2018: £404,858 Net assets 2019: £625,327 Net assets 2020: £587,473 Net assets 2021: £784,509 Net assets 2022: £866,720 Net assets 2023: £904,380 Net assets 2024: £864,276 Net assets 2025: £1,005,386 Net assets Total liabilities 2016: -£348,612 Total liabilities 2017: -£118,319 Total liabilities 2018: -£776,682 Total liabilities 2019: -£729,393 Total liabilities 2020: -£208,779 Total liabilities 2021: -£367,361 Total liabilities 2022: -£289,033 Total liabilities 2023: -£7,695 Total liabilities 2024: -£97,834 Total liabilities 2025: -£102,974 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 14 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 £1,022,634 -£102,974 £1,005,386 £383,365 2
2024-03-31 £904,383 -£97,834 £864,276 £373,470 2
2023-03-31 -£7,695 £904,380 £382,585
2022-03-31 £1,121,407 -£289,033 £866,720 £398,721
2021-03-31 £1,138,420 -£367,361 £784,509 £1,076,136
2020-03-31 £775,880 -£208,779 £587,473 £327,982
2019-03-31 £1,326,926 -£729,393 £625,327 £262,945
2018-03-31 £1,176,428 -£776,682 £404,858 £130,829
2017-03-31 £425,508 -£118,319 £317,400 £392,208
2016-03-31 £454,584 -£348,612 £121,092 £165,300
2015-03-31 £511,144 -£391,329 £140,373 £403,481
2014-03-31 £352,172 -£304,953 £55,559 £85,769
2013-03-31 £72,596 -£31,082 £55,870 £51,577
2012-03-31 £122,542 -£32,096 £107,155 £82,891

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
£3,600
Owed to suppliers
£441