TY CROES PROPERTY DEVELOPMENTS LIMITED

Company number 05534870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £791,571 Total assets 2017: £816,789 Total assets 2018: £811,227 Total assets 2019: £812,708 Total assets 2020: £835,850 Total assets 2021: £888,604 Total assets 2022: £874,521 Total assets 2023: £871,701 Total assets 2024: £874,584 Total assets 2025: £867,565 Total assets Net assets 2016: £579,458 Net assets 2017: £617,898 Net assets 2018: £651,741 Net assets 2019: £685,439 Net assets 2020: £725,478 Net assets 2021: £775,816 Net assets 2022: £773,541 Net assets 2023: £770,721 Net assets 2024: £767,776 Net assets 2025: £766,585 Net assets Total liabilities 2016: -£112,242 Total liabilities 2017: -£114,567 Total liabilities 2018: -£117,673 Total liabilities 2019: -£78,221 Total liabilities 2020: -£61,324 Total liabilities 2021: -£63,740 Total liabilities 2022: -£51,932 Total liabilities 2023: -£51,932 Total liabilities 2024: -£57,760 Total liabilities 2025: -£51,932 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £867,565 -£51,932 £766,585 £0 -£1,191 0
2024-03-31 £874,584 -£57,760 £767,776 £0 -£2,945
2023-03-31 £871,701 -£51,932 £770,721 £0
2022-03-31 £874,521 -£51,932 £773,541 £0
2021-03-31 £888,604 -£63,740 £775,816 £26,000
2020-03-31 £835,850 -£61,324 £725,478
2019-03-31 £812,708 -£78,221 £685,439
2018-03-31 £811,227 -£117,673 £651,741 £7,110
2017-03-31 £816,789 -£114,567 £617,898 £938
2016-03-31 £791,571 -£112,242 £579,458
2015-03-31 £786,740 -£245,671 £541,069 £51
2014-03-31 £776,380 -£271,982 £504,398 £1,241
2013-03-31 £788,232 -£325,057 £463,175 £13,093
2012-03-31 £776,037 -£338,988 £437,049 £898
2011-03-31 £772,353 -£348,552 £423,801 £980

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

Profit & loss 2025-03-31

Turnover
£0
Profit for the year
-£1,191
Average employees
0