JOHN TITCOMBE LIMITED
Company number 03615849 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,304,592 | -£1,006,705 | £200,699 | £10,645 | — | — | 18 |
| 2024-07-31 | £1,357,888 | -£1,057,075 | £149,262 | £4,437 | — | — | 18 |
| 2023-07-31 | £1,352,224 | -£1,018,998 | £126,694 | £24,126 | — | — | |
| 2022-07-31 | £1,343,213 | -£971,895 | £122,285 | £6,989 | — | — | |
| 2021-07-31 | £1,354,007 | -£904,478 | £155,376 | £166,823 | — | — | |
| 2020-07-31 | £1,286,785 | -£824,861 | £250,893 | £108,771 | — | — | |
| 2019-07-31 | £1,560,295 | -£890,753 | £398,098 | £8,408 | — | — | |
| 2018-07-31 | £1,425,223 | -£694,542 | £460,808 | £42,917 | — | — | |
| 2017-07-31 | £1,282,646 | -£631,441 | £487,549 | £1,572 | — | — | |
| 2016-07-31 | £1,370,932 | -£687,131 | £499,584 | £10,495 | — | — | |
| 2015-07-31 | £1,449,044 | -£874,314 | £571,732 | £30,356 | — | — | |
| 2014-07-31 | £1,518,576 | -£877,809 | £635,552 | £35,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £655,230