TOMRODS LIMITED
Company number 01137143 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,862,204 | -£5,255,448 | £2,120,028 | £36,088 | — | -£128,433 | 46 |
| 2023-12-31 | £7,223,995 | -£4,757,550 | £2,948,461 | £151 | — | -£61,510 | 47 |
| 2020-12-31 | £6,440,673 | -£4,231,110 | £4,621,045 | £2,369 | — | — | |
| 2019-12-31 | £8,255,707 | -£6,279,493 | £4,475,275 | £22,671 | — | — | |
| 2018-12-31 | £9,271,954 | -£6,682,427 | £4,385,332 | £242,241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £14,491,383
- Administrative expenses
- £3,045,056
- Wages & salaries
- £1,760,589
- Profit for the year
- -£128,433
- Dividends paid
- £700,000
- Average employees
- 46
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,648,696
- Owed by customers
- £2,590,953
- Owed to suppliers
- £3,211,852