TY LLWYD DEVELOPMENT LTD
Company number 11206041 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £890,486 | -£2,113,378 | -£1,163,393 | £38,516 | — | — | 2 |
| 2024-08-30 | £1,838,347 | -£2,868,795 | -£972,390 | £5,506 | — | — | 2 |
| 2023-08-31 | £2,168,014 | -£2,792,193 | -£589,715 | £34,313 | — | — | 2 |
| 2022-02-28 | £2,498,743 | -£2,661,881 | -£117,654 | £26,368 | — | — | |
| 2021-02-28 | £2,010,757 | -£2,070,447 | — | £15,422 | — | — | |
| 2020-02-29 | £1,709,568 | -£1,755,620 | -£9,604 | £21,159 | — | — | |
| 2019-02-28 | £269,249 | -£270,378 | -£988 | £17,846 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £752,129
- Owed to suppliers
- £82,555