TOWERS TINY TOTS

Company number 06252914 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £115,456 Total assets 2025: £170,853 Total assets Net assets 2024: £100,448 Net assets 2025: £145,858 Net assets Total liabilities 2024: -£22,786 Total liabilities 2025: -£33,229 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £170,853 -£33,229 £145,858 £163,050 17
2024-03-31 £115,456 -£22,786 £100,448 £110,158 17

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

Debt & working capital 2025-03-31

Owed by customers
£2,900
Owed to suppliers
£334