T.V. DEVELOPMENTS LIMITED

Company number 12255790 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £1,596,700 Total assets 2022: £1,352,039 Total assets 2023: £641,846 Total assets 2024: £623,254 Total assets 2025: £375,975 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£1,606,750 Total liabilities 2022: -£1,357,284 Total liabilities 2023: -£586,364 Total liabilities 2024: -£568,816 Total liabilities 2025: -£348,342 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: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £375,975 -£348,342 £5,780 1
2024-03-31 £623,254 -£568,816 £72,096 1
2023-03-31 £641,846 -£586,364 £131,560
2022-03-31 £1,352,039 -£1,357,284 £408,767
2021-03-31 £1,596,700 -£1,606,750 £443,917
2020-03-31 £100 £0 £100

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
£0
Owed to suppliers
£1,063