TOTTA COMPOSITE ENGINEERING LTD
Executive Summary
TOTTA COMPOSITE ENGINEERING LTD is a very small, early-stage company with minimal financial resources and ongoing working capital deficits. While the latest year shows a slight improvement in net assets, liquidity remains tight, and the company’s ability to service debt depends on close cash flow management and potential director support. Credit should be extended cautiously with conditions and ongoing monitoring of liquidity and profitability metrics.
View Full Analysis Report →Financials
- Year ending
- 2024-07-31
- Total net assets
- £100£1.13k vs previous year
- Total liabilities
- £-6.80k£-1.75k vs previous year
- Total assets
- £6.90k£2.88k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
30 April 2025 | |
31 July 2024 | |
11 April 2024 | |
31 July 2023 | |
22 November 2022 | |
31 July 2022 |
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