M J TOSDEVINE LIMITED

Company number 07469601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,974 Total assets 2017: £363,526 Total assets 2018: £471,015 Total assets 2019: £491,714 Total assets 2020: £601,902 Total assets 2021: £762,107 Total assets 2022: £825,999 Total assets 2023: £809,895 Total assets 2024: £925,883 Total assets 2025: £1,009,426 Total assets Net assets 2016: £145,741 Net assets 2017: £198,800 Net assets 2018: £279,733 Net assets 2019: £323,369 Net assets 2020: £355,548 Net assets 2021: £493,139 Net assets 2022: £543,356 Net assets 2023: £548,370 Net assets 2024: £606,542 Net assets 2025: £663,806 Net assets Total liabilities 2016: -£97,117 Total liabilities 2017: -£116,511 Total liabilities 2018: -£68,029 Total liabilities 2019: -£77,858 Total liabilities 2020: -£116,622 Total liabilities 2021: -£103,283 Total liabilities 2022: -£143,574 Total liabilities 2023: -£81,761 Total liabilities 2024: -£123,550 Total liabilities 2025: -£125,388 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £1,009,426 -£125,388 £663,806 £30,658 6
2024-12-31 £925,883 -£123,550 £606,542 £45,338 6
2023-12-31 £809,895 -£81,761 £548,370 £9,737
2022-12-31 £825,999 -£143,574 £543,356 £28,161
2021-12-31 £762,107 -£103,283 £493,139 £44,723
2020-12-31 £601,902 -£116,622 £355,548 £77,177
2019-12-31 £491,714 -£77,858 £323,369 £46,729
2018-12-31 £471,015 -£68,029 £279,733 £51,116
2017-12-31 £363,526 -£116,511 £198,800 £48,776
2016-12-31 £295,974 -£97,117 £145,741 £63,632
2015-12-31 £227,986 -£63,446 £130,717 £48,621
2014-12-31 £218,839 -£83,174 £117,833 £30,003
2013-12-31 £190,654 -£103,483 £77,945 £41,403
2012-12-31 £241,219 -£152,936 £74,808 £23,689
2011-12-31 £153,279 -£56,981 £93,060 £31,158

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

Debt & working capital 2025-12-31

Owed by customers
£8,748
Owed to suppliers
£33,060