TOTAL DEVELOPMENTS U.K. LIMITED

Company number 13086988 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2021 2022 2023 2024 Total assets 2021: £14,869,752 Total assets 2022: £18,780,856 Total assets 2023: £21,790,410 Total assets 2024: £33,000,972 Total assets Net assets 2021: £1,126,380 Net assets 2022: £8,585,834 Net assets 2023: £11,376,010 Net assets 2024: £10,460,533 Net assets Total liabilities 2021: -£10,288,500 Total liabilities 2022: -£7,120,022 Total liabilities 2023: -£5,837,510 Total liabilities 2024: -£17,071,822 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,000,972 -£17,071,822 £10,460,533 £36,609 — -£915,477 2
2023-12-31 £21,790,410 -£5,837,510 £11,376,010 £3,782,719 — £2,790,176 2
2022-12-31 £18,780,856 -£7,120,022 £8,585,834 £1,460,213 — —
2021-12-31 £14,869,752 -£10,288,500 £1,126,380 £2,391,120 — —

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

Profit & loss 2024-12-31

Cost of sales
£97,076
Administrative expenses
£239,918
Profit for the year
-£915,477
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,819,208
Owed by customers
£213,076
Owed to suppliers
£1,455,446