TODD (HOLDINGS) LIMITED

Company number NI038833 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total liabilities
-£4m -£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 2018 2019 2020 2021 2022 2023 2024 2025 Total liabilities 2018: -£594,777 Total liabilities 2019: -£637,332 Total liabilities 2020: -£595,778 Total liabilities 2021: -£595,778 Total liabilities 2022: -£595,778 Total liabilities 2023: -£595,778 Total liabilities 2024: -£2,821,038 Total liabilities 2025: -£3,520,537 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 91 2025: 79

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£3,520,537 £567,597 £40,000 79
2024-06-30 -£2,821,038 £698,471 -£681,860 91
2023-06-30 -£595,778
2022-06-30 -£595,778
2021-06-30 -£595,778 £6,112,640
2020-06-30 -£595,778
2019-06-30 -£637,332
2018-06-30 -£594,777

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

Profit & loss 2025-06-30

Cost of sales
£4,730,993
Administrative expenses
£3,421,016
Wages & salaries
£3,524,240
Profit for the year
£40,000
Average employees
79

Debt & working capital 2025-06-30

Owed by customers
£4,155,093
Owed to suppliers
£1,304,675