TOWER MACHINE TOOLS LIMITED
Company number 01246818 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£59,063 | £256,425 | £25,710 | — | — | 6 |
| 2023-12-31 | — | -£62,603 | £272,749 | £83,173 | — | — | 6 |
| 2022-12-31 | — | -£80,929 | £317,129 | £145,256 | — | — | |
| 2021-12-31 | £424,984 | -£298,005 | £289,673 | £111,893 | — | — | |
| 2020-12-31 | — | -£54,888 | £301,955 | £121,584 | — | — | |
| 2019-12-31 | — | -£85,515 | £340,973 | £150,048 | — | — | |
| 2018-12-31 | £382,730 | -£216,224 | £377,472 | £165,654 | — | — | |
| 2017-12-31 | — | -£195,519 | £373,260 | £131,828 | — | — | |
| 2016-12-31 | — | -£124,748 | £352,926 | £49,290 | — | — | |
| 2015-12-31 | — | -£452,360 | — | £258,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £68,223
- Owed to suppliers
- £11,731