JOHN TOWEY PLASTERING LIMITED

Company number 06341141 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,424 Total assets 2017: £80,835 Total assets 2018: £80,835 Total assets 2019: £140,885 Total assets 2020: £152,159 Total assets 2021: £163,954 Total assets 2022: £162,387 Total assets 2023: £170,153 Total assets 2024: £173,618 Total assets 2025: £203,429 Total assets Net assets 2020: £134,517 Net assets 2021: £146,324 Net assets 2022: £152,119 Net assets Total liabilities 2016: -£32,897 Total liabilities 2017: -£31,205 Total liabilities 2018: -£24,329 Total liabilities 2019: -£20,773 Total liabilities 2020: -£17,642 Total liabilities 2021: -£11,973 Total liabilities 2022: -£8,316 Total liabilities 2023: -£7,097 Total liabilities 2024: -£4,637 Total liabilities 2025: -£9,792 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £203,429 -£9,792 £115,328 2
2024-08-31 £173,618 -£4,637 £92,783 2
2023-08-31 £170,153 -£7,097 £81,918
2022-08-31 £162,387 -£8,316 £152,119 £67,553
2021-08-31 £163,954 -£11,973 £146,324 £62,020
2020-08-31 £152,159 -£17,642 £134,517 £69,102
2019-08-31 £140,885 -£20,773 £60,050
2018-08-31 £80,835 -£24,329 £43,665
2017-08-31 £80,835 -£31,205 £34,642
2016-08-31 £92,424 -£32,897 £10,891
2015-08-31 £57,195 -£12,658 £57,194
2014-08-31 £1 -£9,274 £43,665
2013-08-31 £24,084 -£4,246 £23,895
2012-08-31 £10,437 -£2,311 £10,436

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

Debt & working capital 2025-08-31

Owed by customers
£7,266
Owed to suppliers
£767