TOWER SYSTEMS LIMITED
Company number 02971924 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £864,860 | -£442,101 | £666,653 | £201,734 | — | — | 15 |
| 2023-12-31 | £823,824 | -£357,132 | £714,492 | £233,062 | — | — | 15 |
| 2022-12-31 | £734,719 | -£298,409 | £600,104 | £274,427 | — | — | |
| 2021-12-31 | £655,416 | -£251,996 | £558,275 | £316,000 | — | — | |
| 2020-12-31 | £630,068 | -£267,320 | £582,468 | £282,156 | — | — | |
| 2019-12-31 | £746,738 | -£358,078 | — | £356,639 | — | — | |
| 2018-12-31 | £1,354,216 | -£968,482 | — | £208,079 | — | — | |
| 2017-12-31 | £826,775 | -£523,198 | — | £417,053 | — | — | |
| 2016-12-31 | £675,857 | -£416,540 | — | £239,766 | — | — | |
| 2015-12-31 | £803,851 | -£518,044 | £491,113 | £222,113 | — | — | |
| 2014-12-31 | £833,483 | -£562,056 | £539,537 | £276,491 | — | — | |
| 2013-12-31 | £941,291 | -£765,331 | £448,249 | £278,431 | — | — | |
| 2012-12-31 | £969,174 | -£800,538 | £432,492 | £148,239 | — | — | |
| 2011-12-31 | £641,214 | -£540,834 | £364,338 | £49,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,218
- Owed by customers
- £533,302
- Owed to suppliers
- £231,923