TOWERMIST LIMITED

Company number 05219122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,418,119 Total assets 2017: £2,564,230 Total assets 2018: £2,558,197 Total assets 2019: £2,977,514 Total assets 2020: £2,869,891 Total assets 2021: £2,977,302 Total assets 2022: £2,047,570 Total assets 2023: £2,194,103 Total assets 2024: £3,034,989 Total assets 2025: £2,137,716 Total assets Net assets 2016: £378,130 Net assets 2017: £428,682 Net assets 2018: £624,591 Net assets 2019: £778,456 Net assets 2020: £810,187 Net assets 2021: £848,907 Net assets 2022: £1,925,522 Net assets 2023: £1,885,973 Net assets 2024: £1,857,459 Net assets 2025: £2,076,664 Net assets Total liabilities 2016: -£1,385,387 Total liabilities 2017: -£1,532,872 Total liabilities 2018: -£1,979,811 Total liabilities 2019: -£1,921,056 Total liabilities 2020: -£1,843,521 Total liabilities 2021: -£1,852,346 Total liabilities 2022: -£88,842 Total liabilities 2023: -£284,856 Total liabilities 2024: -£1,164,439 Total liabilities 2025: -£58,401 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,137,716 -£58,401 £2,076,664 0
2024-03-31 £3,034,989 -£1,164,439 £1,857,459 1
2023-03-31 £2,194,103 -£284,856 £1,885,973
2022-03-31 £2,047,570 -£88,842 £1,925,522
2021-03-31 £2,977,302 -£1,852,346 £848,907
2020-03-31 £2,869,891 -£1,843,521 £810,187
2019-03-31 £2,977,514 -£1,921,056 £778,456 £0
2018-03-31 £2,558,197 -£1,979,811 £624,591
2017-03-31 £2,564,230 -£1,532,872 £428,682 £11,711
2016-03-31 £2,418,119 -£1,385,387 £378,130 £1,646
2015-03-31 £2,457,409 -£2,184,206 £273,203 £24,581
2014-03-31 £3,461,997 -£2,227,874 £1,234,123 £13,503
2013-03-31 £3,453,146 -£2,377,767 £1,075,379 £55
2011-11-30 £3,397,878 -£2,346,114 £1,051,764 £90

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