TYNEWYDD DEVELOPMENTS LIMITED
Company number 03340668 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,092,985 | -£3,078,444 | £1,987,175 | £84,834 | — | — | 1 |
| 2024-12-31 | £4,759,951 | -£2,802,310 | £1,925,407 | £83,763 | — | — | 1 |
| 2023-12-31 | £4,529,722 | -£2,624,661 | £1,868,172 | £3,099 | — | — | 0 |
| 2022-12-31 | £4,313,536 | -£2,524,278 | £1,747,918 | £4,406 | — | — | |
| 2021-12-31 | £3,991,365 | -£2,320,051 | £1,625,716 | £1,729 | — | — | |
| 2020-12-31 | £3,858,960 | -£2,310,629 | £1,499,164 | £1,445 | — | — | |
| 2019-12-31 | £3,604,825 | -£2,231,081 | £1,373,744 | £256 | — | — | |
| 2018-12-31 | — | -£2,063,459 | — | £411 | — | — | |
| 2017-12-31 | — | -£1,727,606 | — | £394 | — | — | |
| 2016-12-31 | — | -£1,565,539 | — | £831 | — | — | |
| 2015-12-31 | — | — | — | £7,155 | — | — | |
| 2014-12-31 | £2,089,335 | -£1,272,238 | — | £455 | — | — | |
| 2013-12-31 | £1,848,815 | -£1,110,907 | — | £169 | — | — | |
| 2012-12-31 | £1,922,705 | -£1,240,678 | — | £131 | — | — | |
| 2011-12-31 | £1,823,424 | -£1,153,041 | — | £951 | — | — |
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
- £27,366