TOWER COLLIERY LIMITED

Company number 02997375 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £4,354,461 Total assets 2018: £947,210 Total assets 2019: £847,108 Total assets 2020: £774,342 Total assets 2021: £713,569 Total assets 2022: £738,285 Total assets 2022: £738,285 Total assets 2023: £749,473 Total assets 2024: £784,910 Total assets 2025: £1,018,505 Total assets Total liabilities 2017: -£1,087,208 Total liabilities 2018: -£801,324 Total liabilities 2019: -£796,346 Total liabilities 2020: -£800,566 Total liabilities 2021: -£791,591 Total liabilities 2022: -£790,071 Total liabilities 2022: -£790,071 Total liabilities 2023: -£806,794 Total liabilities 2024: -£806,522 Total liabilities 2025: -£799,494 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-28 £1,018,505 -£799,494 £498,869 0
2024-06-28 £784,910 -£806,522 £374,623 2
2023-06-28 £749,473 -£806,794 £445,181
2022-06-30 £738,285 -£790,071 £451,778
2022-06-29 £738,285 -£790,071 £451,778
2021-06-30 £713,569 -£791,591 £443,832
2020-06-30 £774,342 -£800,566 £524,664
2019-06-30 £847,108 -£796,346 £600,659
2018-06-30 £947,210 -£801,324 £663,357
2017-06-30 £4,354,461 -£1,087,208 £1,361,862
2016-06-30 £5,176,111 -£1,080,535 £704,240

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

Debt & working capital 2025-06-28

Owed by customers
£274,363
Owed to suppliers
£0