TOMLIN HARMONICA SCHOOL LTD

Company number SC658528 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £170,870 Total assets 2022: £220,387 Total assets 2023: £234,482 Total assets 2024: £205,917 Total assets 2025: £179,559 Total assets Net assets 2021: £135,664 Net assets 2022: £5,612 Net assets 2023: £2,583 Net assets 2024: £3,162 Net assets 2025: £44,004 Net assets Total liabilities 2021: -£34,317 Total liabilities 2022: -£213,997 Total liabilities 2023: -£231,315 Total liabilities 2024: -£201,831 Total liabilities 2025: -£134,840 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,559 -£134,840 £44,004 £45,081 2
2024-03-31 £205,917 -£201,831 £3,162 £32,874 2
2023-03-31 £234,482 -£231,315 £2,583 £72,372
2022-03-31 £220,387 -£213,997 £5,612 £46,406
2021-03-31 £170,870 -£34,317 £135,664 £23,600

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£978
Owed to suppliers
£2,077