TWR DEVELOPMENTS LIMITED
Company number 06657258 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,280,639 | -£305,315 | — | £1,443,631 | — | — | 5 |
| 2024-12-31 | £11,693,435 | -£329,410 | — | £1,519,118 | — | — | 5 |
| 2023-12-31 | £11,354,789 | -£355,651 | — | £1,455,682 | — | — | |
| 2022-12-31 | £10,616,533 | -£221,995 | — | £2,525,114 | — | — | |
| 2021-12-31 | £11,248,969 | -£244,073 | — | £5,706,464 | — | — | |
| 2020-12-31 | £11,131,541 | -£133,958 | — | £3,467,039 | — | — | |
| 2019-12-31 | £10,787,180 | -£83,487 | — | £2,902,203 | — | — | |
| 2018-12-31 | £10,470,198 | -£93,407 | — | £2,385,977 | — | — | |
| 2017-12-31 | £10,666,259 | -£106,219 | — | £1,728,266 | — | — | |
| 2016-12-31 | £10,298,351 | -£49,003 | £10,166,436 | £666,857 | — | — | |
| 2015-12-31 | — | -£226,999 | — | £1,354,484 | — | — | |
| 2014-12-31 | £11,695,341 | -£837,718 | — | £1,420,120 | — | — | |
| 2013-12-31 | £11,271,366 | -£408,001 | — | £1,605,119 | — | — | |
| 2012-12-31 | £10,491,103 | -£45,359 | — | £3,006,915 | — | — | |
| 2011-11-30 | £10,207,547 | -£144,098 | £9,968,936 | £2,905,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £3,495
- Owed to suppliers
- £47