TOWSAFE LTD
Company number 08537067 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £47,611 | -£35,472 | £12,139 | £36,672 | £62,327 | £22,225 | 2 |
| 2023-05-31 | £55,965 | -£40,051 | £15,914 | £40,807 | £67,954 | £25,054 | 2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Turnover
- £62,327
- Cost of sales
- £9,860
- Gross profit
- £52,467
- Administrative expenses
- £25,102
- Operating profit
- £27,365
- Profit for the year
- £22,225
- Average employees
- 2
Debt & working capital 2024-05-31
- Owed by customers
- £10,364
- Owed to suppliers
- £1