TWINVALE DEVELOPMENTS LIMITED
Company number 03455425 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,145 | -£58,908 | -£68,691 | £447 | — | — | 2 |
| 2024-10-31 | £8,775 | -£51,685 | -£60,486 | £4,459 | — | — | 2 |
| 2023-10-31 | £26,581 | -£52,489 | -£46,410 | £21,387 | — | — | |
| 2022-10-31 | £55,785 | -£58,390 | -£25,962 | £3,883 | — | — | |
| 2021-10-31 | £84,210 | -£91,755 | -£34,228 | £40,908 | — | — | |
| 2020-10-31 | £42,603 | -£61,579 | -£48,728 | £30,252 | — | — | |
| 2019-10-31 | £15,443 | -£48,713 | -£33,270 | £239 | — | — | |
| 2018-10-31 | £18,630 | -£35,328 | -£16,698 | £116 | — | — | |
| 2017-10-31 | £21,969 | -£20,392 | £1,577 | £617 | — | — | |
| 2016-10-31 | £29,716 | -£20,087 | £9,629 | £3,863 | — | — | |
| 2015-10-31 | — | -£13,666 | £26,989 | £5,116 | — | — | |
| 2014-10-31 | £76,755 | -£74,396 | £33,842 | £47,057 | — | — | |
| 2013-10-31 | £60,799 | -£73,401 | — | £60,799 | — | — | |
| 2012-10-31 | £58,069 | -£128,764 | — | £33,330 | — | — | |
| 2011-10-31 | £6,205 | -£160,697 | -£144,459 | £5,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £13,928
- Owed by customers
- £571