TOCQUEVILLE LIBRARY LTD

Company number 12785110 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2021 2022 2023 2024 2025 Total assets 2023: £261,035 Total assets 2024: £372,020 Total assets 2025: £365,295 Total assets Net assets 2021: £24,745 Net assets 2022: £259,309 Net assets Total liabilities 2021: -£24,900 Total liabilities 2022: -£276,900 Total liabilities 2023: -£1,158,742 Total liabilities 2024: -£2,087,393 Total liabilities 2025: -£3,431,796 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £365,295 -£3,431,796 £63,206 £1,224,809 -£1,354,314 0
2024-06-30 £372,020 -£2,087,393 £19,326 £761,264 -£798,464 3
2023-06-30 £261,035 -£1,158,742 £13,025
2022-06-30 -£276,900 £259,309
2021-06-30 -£24,900 £24,745

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

Profit & loss 2025-06-30

Turnover
£1,224,809
Cost of sales
£816,521
Gross profit
£408,288
Administrative expenses
£1,721,076
Profit for the year
-£1,354,314
Average employees
0

Debt & working capital 2025-06-30

Owed by customers
£143,655
Owed to suppliers
£120,789