TOD TIMBER ENGINEERING LIMITED
Company number SC392016 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,351,577 | -£1,050,999 | £1,365,226 | £1,019,137 | — | £749,052 | 36 |
| 2024-03-31 | £1,679,132 | -£826,327 | £897,942 | £157,018 | — | £281,300 | 32 |
| 2023-03-31 | £2,158,434 | -£954,704 | £1,231,698 | £1,022,107 | — | — | |
| 2022-03-31 | £2,288,519 | -£1,111,231 | £1,216,633 | £200,380 | — | — | |
| 2021-03-31 | £1,983,694 | -£910,992 | £1,107,797 | £709,633 | — | — | |
| 2020-03-31 | £1,847,320 | -£1,243,027 | — | £387,613 | — | — | |
| 2019-03-31 | £1,648,308 | -£1,183,799 | £522,070 | £22,059 | — | — | |
| 2015-09-30 | £554,351 | -£410,540 | £229,211 | £100 | — | — | |
| 2014-09-30 | £1,042,022 | -£1,016,563 | £87,689 | £527,277 | — | — | |
| 2013-09-30 | £355,863 | -£346,801 | £9,662 | £150,129 | — | — | |
| 2012-09-30 | £202,479 | -£217,912 | — | £86,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £749,052
- Dividends paid
- £281,768
- Average employees
- 36
Debt & working capital 2025-03-31
- Owed by customers
- £352,554
- Owed to suppliers
- £612,267