TYNEWYDD DEVELOPMENTS LIMITED

Company number 03340668 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,604,825 Total assets 2020: £3,858,960 Total assets 2021: £3,991,365 Total assets 2022: £4,313,536 Total assets 2023: £4,529,722 Total assets 2024: £4,759,951 Total assets Net assets 2019: £1,373,744 Net assets 2020: £1,499,164 Net assets 2021: £1,625,716 Net assets 2022: £1,747,918 Net assets 2023: £1,868,172 Net assets 2024: £1,925,406 Net assets Total liabilities 2016: -£1,565,539 Total liabilities 2017: -£1,727,606 Total liabilities 2018: -£2,063,459 Total liabilities 2019: -£2,231,081 Total liabilities 2020: -£2,310,629 Total liabilities 2021: -£2,320,051 Total liabilities 2022: -£2,524,278 Total liabilities 2023: -£2,624,661 Total liabilities 2024: -£2,802,311 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,759,951 -£2,802,311 £1,925,406 £83,763 1
2023-12-31 £4,529,722 -£2,624,661 £1,868,172 £3,099 0
2022-12-31 £4,313,536 -£2,524,278 £1,747,918 £4,406
2021-12-31 £3,991,365 -£2,320,051 £1,625,716 £1,729
2020-12-31 £3,858,960 -£2,310,629 £1,499,164 £1,445
2019-12-31 £3,604,825 -£2,231,081 £1,373,744 £256
2018-12-31 -£2,063,459 £411
2017-12-31 -£1,727,606 £394
2016-12-31 -£1,565,539 £831
2015-12-31 £7,155
2014-12-31 £2,089,335 -£1,272,238 £455
2013-12-31 £1,848,815 -£1,110,907 £169
2012-12-31 £1,922,705 -£1,240,678 £131
2011-12-31 £1,823,424 -£1,153,041 £951

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,234
Owed to suppliers
£0