TOWERGLENS TECHNOLOGY LIMITED

Company number 04610327 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £330,247 Total assets 2017: £461,890 Total assets 2018: £625,696 Total assets 2022: £1,177,293 Total assets Net assets 2016: £183,483 Net assets 2017: £336,737 Net assets 2018: £520,897 Net assets 2019: £623,356 Net assets 2020: £691,398 Net assets 2021: £850,645 Net assets 2022: £1,014,568 Net assets 2023: £1,198,097 Net assets 2024: £1,302,413 Net assets 2025: £1,334,067 Net assets Total liabilities 2016: -£145,864 Total liabilities 2017: -£87,266 Total liabilities 2018: -£104,799 Total liabilities 2019: -£69,855 Total liabilities 2020: -£78,891 Total liabilities 2021: -£116,281 Total liabilities 2022: -£162,725 Total liabilities 2023: -£139,673 Total liabilities 2024: -£110,736 Total liabilities 2025: -£95,943 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£95,943 £1,334,067 £220,079 3
2024-09-30 -£110,736 £1,302,413 £83,605 3
2023-09-30 -£139,673 £1,198,097 £367,357
2022-09-30 £1,177,293 -£162,725 £1,014,568 £344,096
2021-09-30 -£116,281 £850,645 £122,874
2020-09-30 -£78,891 £691,398 £175,298
2019-09-30 -£69,855 £623,356 £166,433
2018-09-30 £625,696 -£104,799 £520,897 £227,232
2017-09-30 £461,890 -£87,266 £336,737
2016-09-30 £330,247 -£145,864 £183,483
2015-09-30 £100,622 -£20,688 £79,034 £53,281
2014-09-30 £129,660 -£64,359 £64,401 £58,118
2013-09-30 £127,770 -£69,774 £57,996 £56,760
2012-09-30 £111,611 -£51,541 £60,070 £50,124

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