T.O.E SOLUTIONS LTD
Company number 04182285 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,234,403 | -£333,079 | £1,892,892 | £173,275 | — | — | 5 |
| 2023-12-31 | £2,200,816 | -£414,084 | £1,778,104 | £90,227 | — | — | 6 |
| 2022-12-31 | £1,908,120 | -£436,362 | £1,464,293 | £24,857 | — | — | |
| 2021-12-31 | £1,739,839 | -£335,405 | £1,395,311 | £784,403 | — | — | |
| 2020-12-31 | £1,699,578 | -£345,000 | £1,347,479 | £699,702 | — | — | |
| 2019-12-31 | £1,665,322 | -£417,293 | £1,240,269 | £623,934 | — | — | |
| 2018-12-31 | £1,352,823 | -£320,666 | £1,024,876 | £275,333 | — | — | |
| 2017-12-31 | £1,453,353 | -£339,257 | £1,107,853 | £348,356 | — | — | |
| 2016-12-31 | £1,384,886 | -£362,962 | £1,016,689 | £267,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £244,401
- Owed to suppliers
- £107,615