TOWNSEND SOLUTIONS LTD

Company number 07987970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,828 Total assets 2017: £187,345 Total assets 2018: £142,343 Total assets 2019: £100,704 Total assets 2020: £59,709 Total assets 2021: £67,226 Total assets 2022: £62,683 Total assets 2023: £91,973 Total assets 2024: £48,142 Total assets 2025: £61,340 Total assets Net assets 2016: £19,234 Net assets 2017: £9,883 Net assets 2018: £8,042 Net assets 2019: £5,061 Net assets 2020: £137 Net assets 2021: £2,479 Net assets 2022: £151 Net assets 2023: £2,008 Net assets 2024: -£24,506 Net assets 2025: -£19,033 Net assets Total liabilities 2016: -£69,536 Total liabilities 2017: -£137,887 Total liabilities 2018: -£109,153 Total liabilities 2019: -£82,255 Total liabilities 2020: -£84,527 Total liabilities 2021: -£65,091 Total liabilities 2022: -£75,343 Total liabilities 2023: -£94,934 Total liabilities 2024: -£81,788 Total liabilities 2025: -£93,053 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,340 -£93,053 -£19,033 £8 3
2024-03-31 £48,142 -£81,788 -£24,506 £3,000 4
2023-03-31 £91,973 -£94,934 £2,008 £1,149
2022-03-31 £62,683 -£75,343 £151 £0
2021-03-31 £67,226 -£65,091 £2,479 £614
2020-03-31 £59,709 -£84,527 £137 £5,604
2019-03-31 £100,704 -£82,255 £5,061 £3
2018-03-31 £142,343 -£109,153 £8,042 £10,226
2017-03-31 £187,345 -£137,887 £9,883 £2
2016-03-31 £101,828 -£69,536 £19,234
2015-03-31 £82,268 -£52,564 £41,759
2014-03-31 £85,981 -£51,548 £37,415
2013-03-31 £52,845 -£47,258 £13,589

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,984
Owed by customers
£57,332
Owed to suppliers
£24,406