TOTS LTD

Company number 03016071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £2k £4k £6k £8k £10k £12k £14k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £224 Net assets 2018: £57 Net assets 2019: £2,553 Net assets 2020: £492 Net assets 2021: £4,382 Net assets 2022: £5,803 Net assets 2023: £5,196 Net assets 2024: £6,089 Net assets 2025: £6,694 Net assets Total liabilities 2017: £13,873 Total liabilities 2018: £10,225 Total liabilities 2019: £10,777 Total liabilities 2020: £5,780 Total liabilities 2021: £5,627 Total liabilities 2022: £11,123 Total liabilities 2023: £8,885 Total liabilities 2024: £6,996 Total liabilities 2025: £1,128 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,128 £6,694 2
2024-01-31 £6,996 £6,089
2023-01-31 £8,885 £5,196
2022-01-31 £11,123 £5,803
2021-01-31 £5,627 £4,382
2020-01-31 £5,780 £492
2019-01-31 £10,777 £2,553
2018-01-31 £10,225 £57
2017-01-31 £13,873 £224
2016-01-31 £3,570
2015-01-31 £11,410 -£12,382 -£972 £3,612
2014-01-31 £2,426 -£11,097 £2,426
2013-01-31 £2,907 -£12,868 £2,907
2012-01-31 £7,651 -£18,425 £6,571

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