TWEEDALE DEVELOPMENTS LIMITED

Company number 04955896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,250,259 Total assets 2017: £2,414,256 Total assets 2018: £2,385,317 Total assets 2019: £2,363,188 Total assets 2020: £2,404,776 Total assets 2021: £2,480,931 Total assets 2022: £2,529,309 Total assets 2023: £2,764,021 Total assets 2024: £3,496,970 Total assets 2025: £4,482,797 Total assets Net assets 2016: £1,058,277 Net assets 2017: £1,275,116 Net assets 2018: £1,372,178 Net assets 2019: £1,489,845 Net assets 2020: £1,623,011 Net assets 2021: £1,749,315 Net assets 2022: £1,868,705 Net assets 2023: £1,946,547 Net assets 2024: £2,445,997 Net assets 2025: £3,435,285 Net assets Total liabilities 2016: -£835,382 Total liabilities 2017: -£742,037 Total liabilities 2018: -£618,750 Total liabilities 2019: -£543,750 Total liabilities 2020: -£468,750 Total liabilities 2021: -£405,040 Total liabilities 2022: -£535,376 Total liabilities 2023: -£541,625 Total liabilities 2024: -£490,042 Total liabilities 2025: -£446,962 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 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,482,797 -£446,962 £3,435,285 £541,529 1
2024-11-30 £3,496,970 -£490,042 £2,445,997 £701,517 1
2023-11-30 £2,764,021 -£541,625 £1,946,547 £347,168
2022-11-30 £2,529,309 -£535,376 £1,868,705 £138,303
2021-11-30 £2,480,931 -£405,040 £1,749,315 £133,279
2020-11-30 £2,404,776 -£468,750 £1,623,011 £130,068
2019-11-30 £2,363,188 -£543,750 £1,489,845 £61,002
2018-11-30 £2,385,317 -£618,750 £1,372,178 £47,739
2017-11-30 £2,414,256 -£742,037 £1,275,116 £65,507
2016-11-30 £2,250,259 -£835,382 £1,058,277 £54,924
2015-11-30 £2,185,276 -£1,478,516 £670,347 £19,816
2014-11-30 £1,885,553 -£1,280,070 £572,712 £8,287
2013-11-30 £1,876,710 -£1,331,982 £512,836 £8,555

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£446,962
Owed by customers
£77,615
Owed to suppliers
£77,469