TOTAL HOMES & DEVELOPMENTS LIMITED
Company number 03417637 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,567,457 | -£1,346,156 | £1,321,472 | £11,962 | — | — | 4 |
| 2024-12-31 | £2,460,093 | -£1,053,310 | £1,395,344 | £9,942 | — | — | 4 |
| 2023-12-31 | — | -£180,932 | £837,525 | £0 | — | — | 4 |
| 2022-12-31 | £1,244,027 | -£242,383 | £1,119,154 | £222,024 | — | — | |
| 2021-08-31 | £5,157,555 | -£1,686,759 | £2,123,602 | £42,111 | — | — | |
| 2020-08-31 | £4,235,117 | -£1,450,911 | £1,401,374 | £518,335 | — | — | |
| 2019-08-31 | £4,011,950 | -£1,679,419 | £1,192,056 | £37,889 | — | — | |
| 2018-08-31 | £3,804,757 | -£1,452,727 | £1,195,931 | £277,370 | — | — | |
| 2017-08-31 | £3,303,145 | -£953,890 | £1,223,699 | £57,796 | — | — | |
| 2016-08-31 | £2,852,689 | -£929,298 | £1,171,988 | £329,425 | — | — | |
| 2015-08-31 | £791,383 | -£1,914,064 | — | — | — | — | |
| 2014-08-31 | £1,339,813 | -£2,281,481 | — | £644,609 | — | — | |
| 2013-08-31 | £562,792 | -£1,323,328 | — | £282,585 | — | — | |
| 2012-08-31 | £245,544 | -£1,052,732 | — | £78,863 | — | — | |
| 2011-08-31 | £1,716,954 | -£1,199,061 | £515,742 | £92,903 | — | — |
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
- £29,167
- Owed by customers
- £764,500
- Owed to suppliers
- £1,116,245