TOCKETTS MILL LIMITED
Company number 03781663 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,125,975 | -£2,001,687 | £4,671,161 | £1,232,239 | — | — | 43 |
| 2023-12-31 | £6,814,734 | -£1,271,698 | £4,467,971 | £1,042,788 | — | — | 38 |
| 2022-12-31 | £6,741,077 | -£1,333,381 | £4,333,204 | £1,145,558 | — | — | |
| 2021-12-31 | £6,753,027 | -£1,459,000 | £4,245,668 | £1,332,630 | — | — | |
| 2020-12-31 | £6,285,816 | -£1,611,865 | £3,743,264 | £856,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,235,135
- Owed by customers
- £231,314
- Owed to suppliers
- £152,501