TOMHEAD LIMITED

Company number 01156452 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,831,516 Total assets 2018: £6,149,088 Total assets 2019: £6,494,438 Total assets 2020: £6,504,673 Total assets 2021: £6,234,676 Total assets 2022: £5,985,951 Total assets 2023: £5,964,727 Total assets 2024: £7,973,363 Total assets 2025: £6,519,947 Total assets Net assets 2017: £4,593,755 Net assets 2018: £4,693,037 Net assets 2019: £4,672,015 Net assets 2020: £4,373,273 Net assets 2021: £4,120,416 Net assets 2022: £4,158,889 Net assets 2023: £4,131,742 Net assets 2024: £4,100,481 Net assets 2025: £2,431,802 Net assets Total liabilities 2017: -£666,102 Total liabilities 2018: -£810,940 Total liabilities 2019: -£1,228,190 Total liabilities 2020: -£1,151,657 Total liabilities 2021: -£1,111,786 Total liabilities 2022: -£915,020 Total liabilities 2023: -£998,443 Total liabilities 2024: -£2,038,019 Total liabilities 2025: -£1,936,432 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,519,947 -£1,936,432 £2,431,802 £135,498 10
2024-03-31 £7,973,363 -£2,038,019 £4,100,481 £51,350 11
2023-03-31 £5,964,727 -£998,443 £4,131,742 £59,400
2022-03-31 £5,985,951 -£915,020 £4,158,889 £160,216
2021-03-31 £6,234,676 -£1,111,786 £4,120,416 £209,369
2020-03-31 £6,504,673 -£1,151,657 £4,373,273 £535,622
2019-03-31 £6,494,438 -£1,228,190 £4,672,015 £572,577
2018-03-31 £6,149,088 -£810,940 £4,693,037 £744,873
2017-03-31 £5,831,516 -£666,102 £4,593,755 £451,463

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