THROWLEY WAY DEVELOPMENTS LTD

Company number 14110320 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2023 2023 2024 2025 Total assets 2023: £26,358,357 Total assets 2023: £38,418,878 Total assets 2024: £57,206,565 Total assets 2025: £33,303,017 Total assets Net assets 2024: £9,056,626 Net assets 2025: £30,340,860 Net assets Total liabilities 2023: -£26,359,835 Total liabilities 2023: -£38,444,004 Total liabilities 2024: -£48,149,939 Total liabilities 2025: -£2,386,545 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2023 2024 2025 2023: 0 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £33,303,017 -£2,386,545 £30,340,860 £19,326 £180,133 — 0
2024-12-31 £57,206,565 -£48,149,939 £9,056,626 £999,307 £301,045 — 0
2023-12-31 £38,418,878 -£38,444,004 — £15,923 — — 0
2023-05-31 £26,358,357 -£26,359,835 — £579 — — 0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,386,545
Owed by customers
£216
Owed to suppliers
£10,948