TOWNGRAN DEVELOPMENTS LIMITED

Company number 00608513 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £778,682 Total assets Net assets 2016: £1,332,891 Net assets 2017: £1,385,498 Net assets 2018: £1,424,979 Net assets 2019: £1,462,428 Net assets 2020: £1,521,613 Net assets 2021: £1,619,435 Net assets 2022: £1,695,048 Net assets 2023: £1,768,713 Net assets 2024: £1,846,297 Net assets Total liabilities 2015: -£307,109 Total liabilities 2016: -£314,504 Total liabilities 2017: -£319,885 Total liabilities 2018: -£333,422 Total liabilities 2019: -£342,305 Total liabilities 2020: -£132,697 Total liabilities 2021: -£153,583 Total liabilities 2022: -£107,114 Total liabilities 2023: £129,922 Total liabilities 2024: £64,839 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 — £64,839 £1,846,297 — — — 0
2023-09-30 — £129,922 £1,768,713 — — —
2022-09-30 — -£107,114 £1,695,048 £668,445 — —
2021-09-30 — -£153,583 £1,619,435 £637,785 — —
2020-09-30 — -£132,697 £1,521,613 £517,561 — —
2019-09-30 — -£342,305 £1,462,428 £666,457 — —
2018-09-30 — -£333,422 £1,424,979 £618,305 — —
2017-09-30 — -£319,885 £1,385,498 £563,771 — —
2016-09-30 — -£314,504 £1,332,891 £504,570 — —
2015-09-30 £778,682 -£307,109 — £428,669 — —
2014-09-30 £706,535 -£294,872 — £354,640 — —
2013-09-30 £641,556 -£286,529 — £288,084 — —
2012-09-30 £565,237 -£288,763 £276,474 £210,673 — —
2011-09-30 £500,875 -£288,356 £212,519 £145,098 — —

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