TOLLGATE ENGINEERING SERVICES LTD
Company number 12309477 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,082,579 | -£802,776 | £339,402 | £609,523 | — | — | 17 |
| 2024-11-30 | £981,173 | -£514,545 | £173,993 | £616,332 | — | — | 21 |
| 2023-11-30 | £639,921 | -£324,987 | £136,291 | £351,644 | — | — | 12 |
| 2022-11-30 | £609,889 | -£294,257 | £73,759 | £484,941 | — | — | |
| 2021-11-30 | £204,985 | -£140,733 | £25,970 | £104,217 | — | — | |
| 2020-11-30 | £187,310 | -£134,891 | £9,984 | £99,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £283,382
- Owed by customers
- £0
- Owed to suppliers
- £595,377