TOMCORP LIMITED

Company number 09909101 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £394,028 Total assets 2017: £408,250 Total assets 2018: £331,546 Total assets 2019: £302,842 Total assets 2020: £291,492 Total assets 2021: £291,492 Total assets 2022: £291,492 Total assets 2023: £255,685 Total assets 2024: £16,427 Total assets 2025: £16,427 Total assets Net assets 2017: £6,391 Net assets 2017: £14,687 Net assets 2024: £8,151 Net assets 2025: £6,991 Net assets Total liabilities 2017: -£387,687 Total liabilities 2017: -£393,613 Total liabilities 2018: -£317,115 Total liabilities 2019: -£288,411 Total liabilities 2020: -£279,007 Total liabilities 2021: -£279,967 Total liabilities 2022: -£281,090 Total liabilities 2023: -£245,283 Total liabilities 2024: -£8,276 Total liabilities 2025: -£9,436 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: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,427 -£9,436 £6,991 £100 1
2024-12-31 £16,427 -£8,276 £8,151 £100 1
2023-12-31 £255,685 -£245,283 £100
2022-12-31 £291,492 -£281,090 £100
2021-12-31 £291,492 -£279,967 £100
2020-12-31 £291,492 -£279,007 £100
2019-12-31 £302,842 -£288,411 £100
2018-12-31 £331,546 -£317,115 £100
2017-12-31 £408,250 -£393,613 £14,687 £7,793
2017-03-31 £394,028 -£387,687 £6,391 £10,488
2016-03-31 £100 £100 £100

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
£8,426