TOWNSEND MCCORMACK LTD.
Company number 02668820 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £907,712 | -£652,239 | £255,473 | £396,455 | — | — | 2 |
| 2024-06-30 | £497,269 | -£264,893 | £232,376 | £234,771 | — | — | 3 |
| 2023-06-30 | £749,695 | -£472,033 | £277,662 | £398,716 | — | — | |
| 2022-06-30 | £657,434 | -£440,431 | £217,003 | £306,928 | — | — | |
| 2021-06-30 | £537,175 | -£368,201 | — | £278,844 | — | — | |
| 2020-06-30 | £633,111 | -£446,889 | — | £398,503 | — | — | |
| 2019-06-30 | £428,571 | -£243,186 | — | £316,846 | — | — | |
| 2018-06-30 | £529,744 | -£386,578 | — | £360,664 | — | — | |
| 2017-06-30 | £393,786 | -£271,617 | — | £196,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £247,856
- Owed to suppliers
- £395,239