TOTTENHAM ESTATES LIMITED

Company number 10685570 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,972 Total assets 2019: £137,016 Total assets 2020: £122,906 Total assets 2021: £691,335 Total assets 2022: £681,240 Total assets 2023: £645,511 Total assets 2024: £2,062,326 Total assets 2025: £2,668,769 Total assets Net assets 2020: £92,471 Net assets 2021: £121,206 Net assets 2022: £25,346 Net assets 2023: £65,665 Net assets 2024: £188,829 Net assets 2025: £167,703 Net assets Total liabilities 2018: -£28,943 Total liabilities 2019: -£44,846 Total liabilities 2020: -£30,435 Total liabilities 2021: -£322,306 Total liabilities 2022: -£344,653 Total liabilities 2023: -£311,241 Total liabilities 2024: -£1,221,865 Total liabilities 2025: -£1,373,584 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,668,769 -£1,373,584 £167,703 £65,747 3
2024-03-31 £2,062,326 -£1,221,865 £188,829 £36,688 3
2023-03-31 £645,511 -£311,241 £65,665 £45,974
2022-03-31 £681,240 -£344,653 £25,346 £13,258
2021-03-31 £691,335 -£322,306 £121,206 £40,453
2020-03-31 £122,906 -£30,435 £92,471 £16,430
2019-03-31 £137,016 -£44,846 £106,476
2018-03-31 £52,972 -£28,943 £49,818

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,373,584
Owed by customers
£52,652
Owed to suppliers
£1,085