TOTAL E-SOLUTIONS (CONSULTING) LIMITED

Company number 04777637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £887,443 Total assets 2017: £967,843 Total assets 2018: £1,161,766 Total assets 2019: £1,501,925 Total assets 2020: £1,754,652 Total assets 2021: £2,151,114 Total assets 2022: £2,934,493 Total assets 2023: £3,724,549 Total assets 2024: £4,372,804 Total assets 2025: £4,555,959 Total assets Net assets 2016: £660,948 Net assets 2017: £816,010 Net assets 2018: £1,006,218 Net assets 2019: £1,251,707 Net assets 2020: £1,401,482 Net assets 2021: £1,738,323 Net assets 2022: £2,381,101 Net assets 2023: £3,169,781 Net assets 2024: £3,735,980 Net assets 2025: £3,921,715 Net assets Total liabilities 2016: -£219,391 Total liabilities 2017: -£146,866 Total liabilities 2018: -£152,624 Total liabilities 2019: -£250,218 Total liabilities 2020: -£313,780 Total liabilities 2021: -£377,271 Total liabilities 2022: -£432,141 Total liabilities 2023: -£461,535 Total liabilities 2024: -£571,770 Total liabilities 2025: -£573,149 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-29 £4,555,959 -£573,149 £3,921,715 £2,663,393 8
2024-10-29 £4,372,804 -£571,770 £3,735,980 £2,672,895 8
2023-10-29 £3,724,549 -£461,535 £3,169,781 £2,277,351
2022-10-29 £2,934,493 -£432,141 £2,381,101 £1,630,818
2021-10-29 £2,151,114 -£377,271 £1,738,323 £1,122,338
2020-10-29 £1,754,652 -£313,780 £1,401,482 £802,187
2019-10-29 £1,501,925 -£250,218 £1,251,707 £557,046
2018-10-29 £1,161,766 -£152,624 £1,006,218 £315,894
2017-10-29 £967,843 -£146,866 £816,010 £201,481
2016-10-29 £887,443 -£219,391 £660,948 £168,134
2015-10-30 £474,857 -£121,723 £351,108 £97,482
2014-10-31 £324,841 -£102,599 £219,469 £47,501
2013-10-31 £220,221 -£51,464 £166,019 £47,361

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

Debt & working capital 2025-10-29

Bank borrowings & overdrafts
£6,944
Owed by customers
£652,070
Owed to suppliers
£69,736