TOWER DEVELOPMENTS (HARROGATE) LIMITED
Company number 10902953 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,095,375 | -£1,081,568 | £13,807 | £12,702 | — | — | 0 |
| 2024-12-31 | £1,091,237 | -£1,100,113 | -£18,042 | £10,073 | — | — | 0 |
| 2023-12-31 | £1,069,215 | -£1,091,125 | -£41,076 | £15,167 | — | — | 0 |
| 2022-12-31 | £1,070,001 | -£1,076,977 | -£46,143 | £26,381 | — | — | |
| 2021-08-31 | £1,049,934 | -£1,038,203 | -£38,269 | £11,079 | — | — | |
| 2020-08-31 | £74,316 | -£81,620 | -£7,304 | £1,035 | — | — | |
| 2019-08-31 | £39,181 | -£44,731 | — | £41 | — | — | |
| 2018-08-31 | £60 | -£4,660 | — | £60 | — | — |
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
- £9,166
- Owed to suppliers
- £49,709