TOWERBLOCK LIMITED
Company number 03396454 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £13,026,084 | -£1,035,997 | £10,437,335 | £631,602 | — | — | 2 |
| 2024-06-30 | £12,545,811 | -£470,393 | £10,541,661 | £732,144 | — | — | 2 |
| 2023-06-30 | £12,813,598 | -£418,210 | £12,060,387 | £588,205 | — | — | |
| 2022-06-30 | £12,459,159 | -£490,567 | £11,763,389 | £521,836 | — | — | |
| 2021-06-30 | £12,324,820 | -£618,452 | £11,495,841 | £649,391 | — | — | |
| 2020-06-30 | £12,151,970 | -£741,112 | £11,210,082 | £499,518 | — | — | |
| 2019-06-30 | £15,027,857 | -£761,417 | £13,917,432 | £563,693 | — | — | |
| 2018-06-30 | £14,822,423 | -£879,290 | £13,608,355 | £429,523 | — | — | |
| 2017-06-30 | £11,935,785 | -£998,604 | £10,594,134 | £523,655 | — | — | |
| 2016-06-30 | £11,712,099 | -£1,118,965 | £10,260,561 | £413,351 | — | — | |
| 2015-06-30 | — | -£1,576,526 | £9,954,163 | £558,727 | — | — | |
| 2014-06-30 | — | -£1,241,818 | £9,692,147 | £229,510 | — | — | |
| 2013-06-30 | — | -£880,836 | £9,450,923 | £1,000,843 | — | — | |
| 2012-06-30 | — | -£1,044,782 | £3,601,904 | £1,325,540 | — | — | |
| 2011-06-30 | — | -£1,165,281 | £3,246,138 | £1,088,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,035,997
- Owed by customers
- £1,133