TOMCONLAN LTD

Company number 08628644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £662,243 Total assets 2017: £704,071 Total assets 2018: £702,970 Total assets 2019: £782,259 Total assets 2020: £780,774 Total assets 2021: £1,009,217 Total assets 2022: £1,008,091 Total assets 2023: £1,010,273 Total assets 2024: £1,006,894 Total assets 2025: £732,683 Total assets Net assets 2016: £76,990 Net assets 2017: £125,828 Net assets 2018: £119,159 Net assets 2019: £186,846 Net assets 2020: £191,471 Net assets 2021: £376,247 Net assets 2022: £378,389 Net assets 2023: £385,407 Net assets 2024: £383,673 Net assets 2025: £327,997 Net assets Total liabilities 2016: -£580,361 Total liabilities 2017: -£567,467 Total liabilities 2018: -£573,035 Total liabilities 2019: -£571,377 Total liabilities 2020: -£565,267 Total liabilities 2021: -£562,970 Total liabilities 2022: -£559,702 Total liabilities 2023: -£554,866 Total liabilities 2024: -£555,194 Total liabilities 2025: -£346,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £732,683 -£346,854 £327,997 £2,364 2
2024-12-31 £1,006,894 -£555,194 £383,673 £1,585 2
2023-12-31 £1,010,273 -£554,866 £385,407 £3,297
2022-12-31 £1,008,091 -£559,702 £378,389 £1,128
2021-12-31 £1,009,217 -£562,970 £376,247 £2,901
2020-12-31 £780,774 -£565,267 £191,471 £2,195
2019-12-31 £782,259 -£571,377 £186,846 £3,657
2018-12-31 £702,970 -£573,035 £119,159 £2,250
2017-12-31 £704,071 -£567,467 £125,828 £3,234
2016-12-31 £662,243 -£580,361 £76,990 £21,307
2015-12-31 £23,598
2014-12-31 £15,708 -£586,063 £15,356

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,799