TOMAN CONTRACTING LTD
Company number 12211665 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,373,887 | -£1,469,608 | £1,405,478 | £475,599 | — | — | 41 |
| 2023-09-30 | £2,262,624 | -£1,436,750 | £1,102,813 | £458,146 | — | — | 24 |
| 2022-09-30 | £2,039,027 | -£1,482,419 | £682,141 | £190,996 | — | — | |
| 2021-09-30 | £1,457,198 | -£1,287,929 | £251,585 | £174,041 | — | — | |
| 2020-09-30 | £919,161 | -£811,625 | £123,901 | £28,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £766,629
- Owed to suppliers
- £600,619