TOTAL ADMINISTRATION LIMITED

Company number 03924715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,703 Total assets 2017: £38,823 Total assets 2018: £25,200 Total assets 2019: £44,247 Total assets 2020: £36,561 Total assets 2021: £42,735 Total assets 2022: £71,516 Total assets 2023: £86,633 Total assets 2024: £52,239 Total assets 2025: £49,314 Total assets Net assets 2016: -£59,959 Net assets 2017: -£32,176 Net assets 2018: £21,123 Net assets 2019: £5,812 Net assets 2020: £1,226 Net assets 2021: £1,596 Net assets 2022: -£4,186 Net assets 2023: -£10,597 Net assets 2024: -£4,597 Net assets 2025: £1,647 Net assets Total liabilities 2016: -£97,662 Total liabilities 2017: -£70,999 Total liabilities 2018: -£34,302 Total liabilities 2019: -£44,370 Total liabilities 2020: -£33,595 Total liabilities 2021: -£32,977 Total liabilities 2022: -£44,226 Total liabilities 2023: -£50,709 Total liabilities 2024: -£37,237 Total liabilities 2025: -£51,445 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: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,314 -£51,445 £1,647 £3,753 0
2024-03-31 £52,239 -£37,237 -£4,597 £3,949 0
2023-03-31 £86,633 -£50,709 -£10,597 £33,867
2022-03-31 £71,516 -£44,226 -£4,186 £73,096
2021-03-31 £42,735 -£32,977 £1,596
2020-03-31 £36,561 -£33,595 £1,226
2019-03-31 £44,247 -£44,370 £5,812
2018-03-31 £25,200 -£34,302 £21,123
2017-03-31 £38,823 -£70,999 -£32,176
2016-03-31 £37,703 -£97,662 -£59,959
2015-03-31 £84,355 -£105,211 -£20,856
2014-03-31 £89,155 -£110,380 -£21,225 £2,198
2013-03-31 £87,024 -£96,073 -£9,049
2012-03-31 £52,974 -£102,747 -£49,773 £1,563

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
£45,486
Owed to suppliers
£1,169