TWEED DEVELOPMENT PLANNING LTD

Company number 09237313 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £96,265 Total assets 2016: £125,392 Total assets 2017: £123,520 Total assets 2018: £149,965 Total assets 2019: £111,190 Total assets 2020: £146,812 Total assets 2021: £155,110 Total assets 2023: £195,721 Total assets 2024: £179,371 Total assets Total liabilities 2015: -£59,920 Total liabilities 2016: -£56,688 Total liabilities 2017: -£39,779 Total liabilities 2018: -£27,390 Total liabilities 2019: -£10,726 Total liabilities 2020: -£32,196 Total liabilities 2021: -£46,806 Total liabilities 2022: -£93,312 Total liabilities 2023: -£59,586 Total liabilities 2024: -£53,087 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £179,371 -£53,087 £177,764 1
2023-09-30 £195,721 -£59,586 £195,721 2
2022-09-30 -£93,312 £262,435
2021-09-30 £155,110 -£46,806 £111,789
2020-09-30 £146,812 -£32,196 £109,887
2019-09-30 £111,190 -£10,726 £93,012
2018-09-30 £149,965 -£27,390 £124,978
2017-09-30 £123,520 -£39,779 £107,698
2016-09-30 £125,392 -£56,688 £101,153
2015-09-30 £96,265 -£59,920 £69,504

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

Debt & working capital 2024-09-30

Owed to suppliers
£0