TOTAL ESCALATORS LIMITED
Company number 12812477 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,061,227 | -£536,351 | £594,376 | £430,236 | — | — | 12 |
| 2024-08-31 | £664,340 | -£414,262 | £269,563 | £108,414 | — | — | 10 |
| 2023-08-31 | £271,758 | -£167,174 | £111,984 | £54,568 | — | — | |
| 2022-08-31 | £170,328 | -£96,052 | £83,750 | £18,205 | — | — | |
| 2021-08-31 | £86,816 | -£68,302 | £28,400 | £5,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £602,024
- Owed to suppliers
- £243,632