TOMAT PROPERTY DEVELOPMENTS LIMITED

Company number 12929261 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2024 2025 Total assets 2024: £3,202,848 Total assets 2025: £4,186,495 Total assets Net assets 2024: £70,955 Net assets 2025: £132,440 Net assets Total liabilities 2024: -£3,131,893 Total liabilities 2025: -£4,054,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,186,495 -£4,054,055 £132,440 £56,466 0
2024-10-31 £3,202,848 -£3,131,893 £70,955 £5,740 0

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

Debt & working capital 2025-10-31

Owed by customers
£18,991
Owed to suppliers
£51,493