TOWER SUPPLY LIMITED
Company number 06622800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £299,192 | -£87,255 | £210,341 | £158,669 | — | — | 1 |
| 2024-08-31 | £276,671 | -£102,348 | £167,934 | £155,030 | — | — | 3 |
| 2023-08-31 | £480,566 | -£149,758 | £319,832 | £348,709 | — | — | |
| 2022-08-31 | £300,686 | -£91,875 | £192,763 | £183,164 | — | — | |
| 2021-08-31 | £226,189 | -£63,090 | £142,051 | £135,358 | — | — | |
| 2020-08-31 | £264,966 | -£98,309 | £139,970 | £170,574 | — | — | |
| 2019-08-31 | £315,113 | -£64,302 | £227,562 | £193,214 | — | — | |
| 2018-08-31 | £331,144 | -£81,904 | £222,900 | £192,875 | — | — | |
| 2017-08-31 | £231,458 | -£88,902 | £113,218 | — | — | — | |
| 2016-08-31 | £318,068 | -£184,883 | £100,940 | £192,405 | — | — | |
| 2015-08-31 | £91,382 | -£190,515 | — | £132,057 | — | — | |
| 2014-08-31 | £89,800 | -£165,720 | — | £194,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £30,736
- Owed to suppliers
- £3,043