TOWNSEND ACCOMMODATION LTD
Company number 05908522 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £496,193 | -£117,600 | £349,946 | £21,074 | — | — | 12 |
| 2024-10-31 | £489,665 | -£106,219 | £337,807 | £11,522 | — | — | 12 |
| 2023-10-31 | £477,476 | -£110,784 | £334,472 | £16,559 | — | — | |
| 2022-10-31 | £470,476 | -£146,189 | £273,019 | £16,446 | — | — | |
| 2021-10-31 | £564,405 | -£174,630 | £248,020 | £9,119 | — | — | |
| 2020-10-31 | £577,549 | -£199,865 | £200,946 | £11,584 | — | — | |
| 2019-10-31 | £463,137 | -£137,881 | £221,894 | £106,994 | — | — | |
| 2018-10-31 | £965,966 | -£678,276 | £166,407 | — | — | — | |
| 2017-10-31 | £724,269 | -£617,712 | £104,096 | — | — | — | |
| 2016-10-31 | £531,016 | -£501,100 | £29,916 | — | — | — | |
| 2015-10-31 | £435,962 | -£434,516 | £1,446 | — | — | — | |
| 2014-10-31 | £392,746 | -£390,315 | £2,431 | £325,013 | — | — | |
| 2013-10-31 | £595,091 | -£593,698 | £1,393 | £452,403 | — | — | |
| 2012-10-31 | £552,402 | -£537,623 | £14,779 | £463,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £12,049
- Owed to suppliers
- £3,893