TWENTYFOUR DEVELOPMENTS LIMITED

Company number 05172110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £561,408 Total assets 2017: £554,304 Total assets 2018: £554,633 Total assets 2019: £830,244 Total assets 2020: £753,046 Total assets 2021: £617,595 Total assets 2022: £616,145 Total assets 2023: £621,870 Total assets 2024: £623,637 Total assets 2025: £619,415 Total assets Net assets 2016: £104,310 Net assets 2017: £98,342 Net assets 2018: £96,784 Net assets 2019: £375,468 Net assets 2020: £301,011 Net assets 2021: £310,434 Net assets 2022: £303,218 Net assets 2023: £292,509 Net assets 2024: £295,257 Net assets 2025: £285,261 Net assets Total liabilities 2016: -£451,742 Total liabilities 2017: -£451,742 Total liabilities 2018: -£451,742 Total liabilities 2019: -£454,776 Total liabilities 2020: -£452,035 Total liabilities 2021: -£307,161 Total liabilities 2022: -£312,927 Total liabilities 2023: -£329,361 Total liabilities 2024: -£328,380 Total liabilities 2025: -£334,154 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £619,415 -£334,154 £285,261 £4,415 2
2024-07-31 £623,637 -£328,380 £295,257 £8,637 2
2023-07-31 £621,870 -£329,361 £292,509 £6,870
2022-07-31 £616,145 -£312,927 £303,218 £1,145
2021-07-31 £617,595 -£307,161 £310,434 £2,595
2020-07-31 £753,046 -£452,035 £301,011 £3,046
2019-07-31 £830,244 -£454,776 £375,468
2018-07-31 £554,633 -£451,742 £96,784
2017-07-31 £554,304 -£451,742 £98,342
2016-07-31 £561,408 -£451,742 £104,310
2015-07-31
2015-07-30 £559,912 -£461,440 £98,472 £6,512
2014-07-31 £557,583 -£474,833 £82,750 £4,183
2013-07-31 £560,340 -£490,820 £69,520 £6,940
2012-07-31 £583,906 -£521,303 £62,603 £13,821
2011-07-31 £596,129 -£535,434 £60,634 £44,825

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

Debt & working capital 2025-07-31

Owed to suppliers
£975