TOM SERVICES LIMITED

Company number 06536877 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,730 Total assets 2018: £23,207 Total assets 2019: £49,081 Total assets 2020: £53,094 Total assets 2021: £111,502 Total assets 2022: £33,653 Total assets 2023: £32,507 Total assets 2024: £35,806 Total assets 2025: £17,794 Total assets 2026: £27,439 Total assets Net assets 2017: £9,210 Net assets 2018: -£5,829 Net assets 2019: £3,725 Net assets 2020: £5,233 Net assets 2021: £11,429 Net assets 2022: -£47,058 Net assets 2023: -£21,944 Net assets 2024: -£17,999 Net assets 2025: £100 Net assets 2026: £100 Net assets Total liabilities 2017: -£12,940 Total liabilities 2018: -£29,036 Total liabilities 2019: -£45,356 Total liabilities 2020: -£47,861 Total liabilities 2021: -£50,999 Total liabilities 2022: -£45,834 Total liabilities 2023: -£31,201 Total liabilities 2024: -£36,555 Total liabilities 2025: -£12,194 Total liabilities 2026: -£27,339 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £27,439 -£27,339 £100 £26,570 2
2025-03-31 £17,794 -£12,194 £100 £16,920 2
2024-03-31 £35,806 -£36,555 -£17,999 £34,816 2
2023-03-31 £32,507 -£31,201 -£21,944 £26,611
2022-03-31 £33,653 -£45,834 -£47,058 £15,823
2021-03-31 £111,502 -£50,999 £11,429 £56,605
2020-03-31 £53,094 -£47,861 £5,233 £31,102
2019-03-31 £49,081 -£45,356 £3,725 £7,664
2018-03-31 £23,207 -£29,036 -£5,829 £15,498
2017-03-31 £24,730 -£12,940 £9,210 £17,582
2016-03-31 £55,522 -£19,811 £28,259 £35,892
2015-03-31 £68,392 -£46,048 £22,344 £28,434
2014-03-31 £47,610 -£36,817 £10,793 £25,640
2013-03-31 £39,260 -£27,718 £11,542 £18,209
2012-03-31 £32,374 -£24,708 £7,666 £24,652

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£360
Owed to suppliers
£222