TOWNSEND PADDOCK LIMITED
Company number 05575493 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £9,860,746 | -£3,846,975 | £2,080,613 | £9,899 | — | — | 5 |
| 2025-03-31 | £9,123,804 | -£3,629,381 | £2,130,188 | £20,815 | — | — | 5 |
| 2021-03-31 | £5,583,882 | -£3,381,595 | £1,782,560 | £22,569 | — | — | |
| 2020-03-31 | £5,476,776 | -£3,400,713 | £1,757,227 | £412,606 | — | — | |
| 2019-03-31 | £4,901,721 | -£2,452,374 | £1,722,327 | £48,495 | — | — | |
| 2018-03-31 | £4,219,991 | -£1,845,361 | £1,683,448 | £20,656 | — | — | |
| 2017-03-31 | £3,803,677 | -£1,874,372 | £1,268,889 | £54,710 | — | — | |
| 2016-03-31 | £3,390,269 | -£1,391,588 | £1,194,447 | £9,025 | — | — | |
| 2014-09-30 | £2,091,166 | -£1,372,850 | — | £3,453 | — | — | |
| 2013-09-30 | £18,760 | -£1,439,700 | — | £12,288 | — | — | |
| 2012-09-30 | £68,696 | -£839,457 | — | £3,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,641,206
- Owed by customers
- £3,993
- Owed to suppliers
- £16,694