TOMSETTS DISTRIBUTION LIMITED

Company number 03479530 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,139,876 Total assets 2021: £1,668,794 Total assets 2022: £1,599,219 Total assets 2023: £964,204 Total assets 2024: £785,629 Total assets 2025: £675,933 Total assets Net assets 2020: £765,867 Net assets 2021: £777,526 Net assets 2022: £839,027 Net assets 2023: £656,688 Net assets 2024: £436,723 Net assets 2025: £298,005 Net assets Total liabilities 2020: -£921,274 Total liabilities 2021: -£1,317,278 Total liabilities 2022: -£1,485,647 Total liabilities 2023: -£837,288 Total liabilities 2024: -£807,948 Total liabilities 2025: -£743,855 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 41

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £675,933 -£743,855 £298,005 £126,844 41
2024-03-31 £785,629 -£807,948 £436,723 £63,846 42
2023-03-31 £964,204 -£837,288 £656,688 £164,367
2022-03-31 £1,599,219 -£1,485,647 £839,027 £340,874
2021-03-31 £1,668,794 -£1,317,278 £777,526 £634,880 £5,596,089
2020-03-31 £1,139,876 -£921,274 £765,867 £140,339

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

Debt & working capital 2025-03-31

Owed by customers
£214,183
Owed to suppliers
£211,396