TOFCO CPP LIMITED
Company number 05893596 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 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 | £4,063,511 | -£1,157,828 | £2,869,979 | £291,177 | — | — | 49 |
| 2024-03-31 | £3,147,200 | -£670,804 | £2,444,363 | £94,386 | — | — | 40 |
| 2023-03-31 | £2,583,545 | -£615,537 | £2,032,482 | £14,135 | — | — | |
| 2022-03-31 | £2,279,134 | -£1,064,007 | £1,292,958 | £74,413 | — | — | |
| 2021-03-31 | £1,885,700 | -£1,188,824 | £770,133 | £220,003 | — | — | |
| 2020-03-31 | £1,827,961 | -£1,346,641 | £567,428 | £19,876 | — | — | |
| 2019-03-31 | £1,496,839 | -£1,088,633 | — | £39,308 | — | — | |
| 2018-03-31 | £1,544,709 | -£1,033,812 | £596,056 | £58,249 | — | — | |
| 2017-03-31 | £1,405,301 | -£784,463 | £691,856 | £97,718 | — | — | |
| 2016-03-31 | £1,214,584 | -£617,689 | £625,158 | £41,499 | — | — | |
| 2015-03-31 | £1,377,093 | -£894,983 | £514,282 | £232,828 | — | — | |
| 2014-03-31 | £1,319,645 | -£1,052,541 | £298,548 | £129,433 | — | — | |
| 2013-03-31 | £1,115,084 | -£955,220 | £195,803 | £69,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,735,642
- Owed to suppliers
- £1,165,695