TOLTEC SYSTEMS LIMITED
Company number 04085224 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £654,565 | -£397,201 | £220,009 | £8,683 | — | — | 5 |
| 2024-10-31 | £824,307 | -£494,200 | £250,889 | £16,641 | — | — | 5 |
| 2023-10-31 | £874,632 | -£533,079 | £248,258 | £34,956 | — | — | |
| 2022-10-31 | £1,035,815 | -£658,431 | £239,200 | — | — | — | |
| 2021-10-31 | £977,330 | -£580,244 | £208,919 | — | — | — | |
| 2020-10-31 | £749,855 | -£330,108 | £190,580 | £458,868 | — | — | |
| 2019-10-31 | £631,884 | -£444,670 | £187,214 | £87,580 | — | — | |
| 2018-10-31 | £529,506 | -£356,655 | £172,851 | £80,046 | — | — | |
| 2017-10-31 | £550,181 | -£383,958 | £166,223 | £245,368 | — | — | |
| 2016-10-31 | £353,520 | -£189,892 | £163,628 | £19,587 | — | — | |
| 2015-10-31 | £411,235 | -£274,122 | £137,113 | £75,738 | — | — | |
| 2014-10-31 | £226,416 | -£106,689 | £119,727 | £1,878 | — | — | |
| 2013-10-31 | £273,498 | -£167,947 | £105,551 | £13,028 | — | — | |
| 2012-10-31 | £260,124 | -£160,872 | £99,252 | £21 | — | — | |
| 2011-10-31 | £217,632 | -£121,382 | £96,250 | £26,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.