TOTHILL SERVICES LIMITED

Company number 01164068 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2022 2023 2024 Net assets 2022: £2,756,513 Net assets 2023: £2,952,200 Net assets 2024: £3,227,514 Net assets Total liabilities 2022: -£350,767 Total liabilities 2023: -£295,617 Total liabilities 2024: -£427,670 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 19

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£427,670 £3,227,514 £464,971 19
2023-12-31 -£295,617 £2,952,200 £240,955 20
2022-12-31 -£350,767 £2,756,513 £316,456

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

Debt & working capital 2024-12-31

Owed by customers
£55,867
Owed to suppliers
£268,752