TVB HESWALL DEVELOPMENT LIMITED

Company number 13292676 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,130,303 Total assets 2023: £1,295,179 Total assets 2024: £1,124,201 Total assets 2025: £1,108,615 Total assets Net assets 2022: £43,053 Net assets 2023: £213,084 Net assets 2024: £331,582 Net assets 2025: £333,915 Net assets Total liabilities 2022: -£681,264 Total liabilities 2023: -£581,695 Total liabilities 2024: -£792,619 Total liabilities 2025: -£774,700 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 10

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

Balance sheet by year 4 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 £1,108,615 -£774,700 £333,915 £77,897 10
2024-03-31 £1,124,201 -£792,619 £331,582 £88,987 5
2023-03-31 £1,295,179 -£581,695 £213,084
2022-03-31 £1,130,303 -£681,264 £43,053

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 to suppliers
£18,522