TOWERHURST LIMITED
Company number 08140351 · 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£792,272 | £434,130 | £45,355 | — | — | 10 |
| 2024-07-31 | — | -£512,200 | £333,829 | £75,539 | — | — | 9 |
| 2023-07-31 | — | -£412,406 | £205,976 | £25,052 | — | — | |
| 2022-07-31 | £181,150 | -£328,319 | £152,284 | £65,001 | — | — | |
| 2021-07-31 | £175,460 | -£317,685 | £37,989 | £40,000 | — | — | |
| 2020-07-31 | £89,972 | -£225,813 | £11,718 | £15,001 | — | — | |
| 2019-07-31 | £60,095 | -£180,646 | -£14,855 | £0 | — | — | |
| 2018-07-31 | — | -£132,193 | -£15,038 | — | — | — | |
| 2017-07-31 | — | -£39,031 | -£20,752 | — | — | — | |
| 2016-07-31 | £19,190 | -£39,217 | — | £19,190 | — | — | |
| 2015-07-31 | £12,014 | -£12,595 | — | £10,600 | — | — | |
| 2014-07-31 | £2,624 | -£3,170 | — | £1,261 | — | — | |
| 2013-07-31 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £108,370
- Owed by customers
- £327,655