TOTAL AGGREGATES LIMITED
Company number 05087953 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,373,160 | -£8,707,514 | £4,026,977 | £577,246 | — | £1,481,809 | 49 |
| 2024-04-30 | £7,119,840 | -£6,432,017 | £2,545,168 | £707,125 | — | £843,427 | 44 |
| 2023-04-30 | £6,933,328 | -£5,995,229 | £2,501,741 | £1,797,630 | £24,484,441 | — | |
| 2022-04-30 | £6,003,240 | -£4,703,712 | £2,466,494 | £840,109 | £19,360,502 | — | |
| 2017-04-30 | £5,354,480 | -£3,928,407 | £1,837,235 | £207,615 | — | — | |
| 2016-04-30 | £3,523,084 | -£2,827,472 | £998,896 | £249,563 | — | — | |
| 2014-04-30 | £2,994,024 | -£2,660,203 | £675,426 | £17,637 | — | — | |
| 2013-04-30 | £1,240,144 | -£1,091,059 | £256,185 | £258 | — | — | |
| 2012-04-30 | £589,076 | -£587,391 | £117,622 | £369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Administrative expenses
- £2,263,808
- Wages & salaries
- £2,103,785
- Profit for the year
- £1,481,809
- Average employees
- 49
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,459,430
- Owed to suppliers
- £6,173,064