TUNGSTEN DEVELOPMENTS LIMITED

Company number NI055455 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2021 2022 2023 2024 2025 Total assets 2021: £13,692,814 Total assets 2022: £21,505,779 Total assets 2023: £19,703,797 Total assets 2024: £19,208,880 Total assets 2025: £19,129,535 Total assets Net assets 2021: £3,979,449 Net assets 2022: £3,790,536 Net assets 2023: £3,790,704 Net assets 2024: £3,765,787 Net assets 2025: £3,716,292 Net assets Total liabilities 2021: -£9,713,367 Total liabilities 2022: -£9,715,245 Total liabilities 2023: -£8,000,000 Total liabilities 2024: -£7,943,095 Total liabilities 2025: -£7,913,245 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 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £19,129,535 -£7,913,245 £3,716,292 £835,933 0
2024-07-31 £19,208,880 -£7,943,095 £3,765,787 £873,124 0
2023-07-31 £19,703,797 -£8,000,000 £3,790,704 £891,578
2022-07-31 £21,505,779 -£9,715,245 £3,790,536 £764,741
2021-07-31 £13,692,814 -£9,713,367 £3,979,449

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