TOZERPLAN DEVELOPMENTS SUDBURY LIMITED

Company number 10937414 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,487 Total assets 2021: £2,373 Total assets 2022: £10,231 Total assets 2023: £5,390 Total assets 2024: £4,086 Total assets 2025: £4,061 Total assets Net assets 2018: £100 Net assets 2019: -£1,100 Net assets 2020: £199 Net assets 2021: -£2,777 Net assets 2022: £1,894 Net assets 2023: -£1,430 Net assets 2024: -£6,052 Net assets 2025: -£13,237 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£551,542 Total liabilities 2020: -£561,630 Total liabilities 2021: -£555,492 Total liabilities 2022: -£597,042 Total liabilities 2023: -£598,765 Total liabilities 2024: -£581,900 Total liabilities 2025: -£585,492 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,061 -£585,492 -£13,237 £100 0
2024-03-31 £4,086 -£581,900 -£6,052 £125 0
2023-03-31 £5,390 -£598,765 -£1,430 £1,429
2022-08-31 £10,231 -£597,042 £1,894 £6,270
2021-08-31 £2,373 -£555,492 -£2,777 £574
2020-08-31 £11,487 -£561,630 £199 £11,487
2019-08-31 -£551,542 -£1,100 £100
2018-08-31 £0 £100 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£5