TOWING & TRAILERS LIMITED

Company number 05738426 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,473 Total assets 2017: £225,146 Total assets 2018: £211,827 Total assets 2019: £221,842 Total assets 2020: £180,478 Total assets 2021: £183,536 Total assets 2022: £216,217 Total assets 2023: £334,214 Total assets 2024: £369,022 Total assets 2025: £341,596 Total assets Net assets 2016: £2,163 Net assets 2017: -£6,173 Net assets 2018: -£19,503 Net assets 2019: -£13,671 Net assets 2020: -£1,499 Net assets 2021: -£41,081 Net assets 2022: £2,286 Net assets 2023: £52,149 Net assets 2024: £68,717 Net assets 2025: £62,844 Net assets Total liabilities 2016: -£253,903 Total liabilities 2017: -£280,368 Total liabilities 2018: -£272,528 Total liabilities 2019: -£271,885 Total liabilities 2020: -£215,290 Total liabilities 2021: -£240,028 Total liabilities 2022: -£226,658 Total liabilities 2023: -£316,553 Total liabilities 2024: -£325,926 Total liabilities 2025: -£302,532 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £341,596 -£302,532 £62,844 £78,452 10
2024-04-30 £369,022 -£325,926 £68,717 £65,475 10
2023-04-30 £334,214 -£316,553 £52,149 £58,317
2022-04-30 £216,217 -£226,658 £2,286 £46,070
2021-04-30 £183,536 -£240,028 -£41,081 £52,215
2020-04-30 £180,478 -£215,290 -£1,499 £58,018
2019-04-30 £221,842 -£271,885 -£13,671 £11,834
2018-04-30 £211,827 -£272,528 -£19,503 £11,247
2017-04-30 £225,146 -£280,368 -£6,173 £19,918
2016-04-30 £218,473 -£253,903 £2,163 £25,515
2015-04-30 £215,248 -£228,485 £447 £22,101
2014-04-30 £189,898 -£198,316 £345 £14,364
2013-04-30 £156,616 -£164,980 £320 £19,933
2012-04-30 £140,807 -£150,902 £1,804 £16,735
2011-04-30 £115,737 -£126,444 £288 £24,033

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£16,755
Owed to suppliers
£162,487