TOTUS ENGINEERING LIMITED

Company number 07400403 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 Total assets 2021: £5,458,906 Total assets 2022: £6,951,478 Total assets 2023: £7,166,170 Total assets 2024: £10,215,983 Total assets Net assets 2021: £770,399 Net assets 2022: £1,784,500 Net assets 2023: £2,070,690 Net assets 2024: £2,437,441 Net assets Total liabilities 2021: -£4,777,549 Total liabilities 2022: -£5,253,133 Total liabilities 2023: -£5,171,257 Total liabilities 2024: -£7,881,043 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 2023 2024 2023: 110 2024: 124

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,215,983 -£7,881,043 £2,437,441 £2,961,773 £911,071 124
2023-12-31 £7,166,170 -£5,171,257 £2,070,690 £2,128,956 £830,510 110
2022-12-31 £6,951,478 -£5,253,133 £1,784,500 £1,512,616 £24,923,181
2021-12-31 £5,458,906 -£4,777,549 £770,399 £1,319,846 £22,202,574

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

Profit & loss 2024-12-31

Cost of sales
£31,022,255
Administrative expenses
£4,533,745
Wages & salaries
£5,465,696
Profit for the year
£911,071
Dividends paid
£544,320
Average employees
124

Debt & working capital 2024-12-31

Owed by customers
£635,508
Owed to suppliers
£4,702,801