TOWERSTONE LIMITED

Company number 03143803 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,509,049 Total assets 2019: £7,813,185 Total assets 2020: £8,015,423 Total assets 2021: £6,182,773 Total assets 2022: £6,034,868 Total assets 2023: £6,130,310 Total assets 2024: £5,991,821 Total assets 2025: £5,758,929 Total assets Net assets 2018: £5,934,777 Net assets 2019: £6,263,458 Net assets 2020: £6,724,367 Net assets 2021: £5,059,602 Net assets 2022: £5,070,446 Net assets 2023: £5,078,239 Net assets 2024: £5,082,944 Net assets 2025: £5,089,279 Net assets Total liabilities 2018: -£1,042,034 Total liabilities 2019: -£913,085 Total liabilities 2020: -£658,658 Total liabilities 2021: -£596,820 Total liabilities 2022: -£569,360 Total liabilities 2023: -£639,134 Total liabilities 2024: -£480,217 Total liabilities 2025: -£372,857 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,758,929 -£372,857 £5,089,279 3
2024-05-31 £5,991,821 -£480,217 £5,082,944 3
2023-05-31 £6,130,310 -£639,134 £5,078,239
2022-05-31 £6,034,868 -£569,360 £5,070,446
2021-05-31 £6,182,773 -£596,820 £5,059,602 £239,632
2020-05-31 £8,015,423 -£658,658 £6,724,367 £195,122
2019-05-31 £7,813,185 -£913,085 £6,263,458 £491,712
2018-05-31 £7,509,049 -£1,042,034 £5,934,777 £505,144

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