TOTAL VAN SOLUTIONS LIMITED

Company number NI066860 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £396,771 Total assets 2016: £520,556 Total assets 2017: £556,459 Total assets 2018: £579,830 Total assets 2019: £675,930 Total assets 2020: £715,120 Total assets 2021: £920,403 Total assets 2022: £1,204,718 Total assets 2023: £1,445,268 Total assets 2024: £1,754,106 Total assets Net assets 2015: £292,832 Net assets 2016: £288,316 Net assets Total liabilities 2015: -£103,939 Total liabilities 2016: -£232,240 Total liabilities 2017: -£136,104 Total liabilities 2018: -£118,368 Total liabilities 2019: -£159,456 Total liabilities 2020: -£157,038 Total liabilities 2021: -£207,624 Total liabilities 2022: -£320,454 Total liabilities 2023: -£377,534 Total liabilities 2024: -£375,279 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 22

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

Balance sheet by year 13 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £1,754,106 -£375,279 £637,999 22
2023-01-31 £1,445,268 -£377,534 £604,269 21
2022-01-31 £1,204,718 -£320,454 £598,140
2021-01-31 £920,403 -£207,624 £332,303
2020-01-31 £715,120 -£157,038 £152,498
2019-01-31 £675,930 -£159,456 £323,023
2018-01-31 £579,830 -£118,368 £244,188
2017-01-31 £556,459 -£136,104 £209,264
2016-01-31 £520,556 -£232,240 £288,316 £154,494
2015-01-31 £396,771 -£103,939 £292,832 £67,367
2014-01-31 £369,929 -£191,313 £178,616 £24,857
2013-01-31 £388,594 -£301,944 £86,650 £31,422
2012-01-31 £402,029 -£387,789 £14,240 £701

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

Debt & working capital 2024-01-31

Owed by customers
£387,594
Owed to suppliers
£216,986