TS DEVELOPMENTS LTD

Company number 05566565 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2014 2015 2015 2016 2017 2019 2020 Total assets 2012: £1,660,622 Total assets 2013: £1,742,635 Total assets 2014: £2,011,500 Total assets 2014: £2,348,046 Total assets 2015: £2,257,086 Total assets 2015: £3,187,471 Total assets 2016: £2,228,919 Total assets 2017: £1,604,313 Total assets 2019: £165,054 Total assets 2020: £55,224 Total assets Net assets 2012: £580,936 Net assets 2013: £618,892 Net assets 2014: £707,947 Net assets 2014: £800,881 Net assets 2015: £871,060 Net assets 2015: £936,574 Net assets 2016: £981,317 Net assets 2017: £398,749 Net assets 2019: £154,865 Net assets 2020: £55,224 Net assets Total liabilities 2012: -£1,079,686 Total liabilities 2013: -£1,123,743 Total liabilities 2014: -£1,303,553 Total liabilities 2014: -£1,547,165 Total liabilities 2015: -£1,209,888 Total liabilities 2015: -£2,250,897 Total liabilities 2016: -£1,247,602 Total liabilities 2017: -£1,205,564 Total liabilities 2019: -£10,189 Total liabilities 2020: £0 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £55,224 £0 £55,224
2019-03-31 £165,054 -£10,189 £154,865
2017-09-30 £1,604,313 -£1,205,564 £398,749 £70,630
2016-09-30 £2,228,919 -£1,247,602 £981,317 £67,763
2015-12-31 £3,187,471 -£2,250,897 £936,574 £629,470
2015-06-30 £2,257,086 -£1,209,888 £871,060 £138,015
2014-09-30 £2,348,046 -£1,547,165 £800,881 £285,322
2014-01-31 £2,011,500 -£1,303,553 £707,947 £266,458
2013-03-31 £1,742,635 -£1,123,743 £618,892 £417,527
2012-09-30 £1,660,622 -£1,079,686 £580,936 £252,690
2011-09-30 £1,053,914 -£830,538 £223,376 £262,835

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