TOZERPLAN DEVELOPMENTS LTD

Company number 10416957 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,733 Total assets 2018: £8,646 Total assets 2023: £3,866 Total assets 2024: £4,228 Total assets 2025: £20,832 Total assets Net assets 2017: -£5,304 Net assets 2018: -£7,141 Net assets 2019: -£6,382 Net assets 2020: -£15,489 Net assets 2021: -£12,002 Net assets 2022: -£19,977 Net assets 2023: -£16,487 Net assets 2024: -£17,825 Net assets 2025: -£18,630 Net assets Total liabilities 2017: -£407,075 Total liabilities 2018: -£791,538 Total liabilities 2019: -£791,538 Total liabilities 2020: -£791,538 Total liabilities 2021: -£791,538 Total liabilities 2022: -£791,538 Total liabilities 2023: -£791,538 Total liabilities 2024: -£797,466 Total liabilities 2025: -£812,357 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 9 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 £20,832 -£812,357 -£18,630 £100 0
2024-03-31 £4,228 -£797,466 -£17,825 £2,512 0
2023-03-31 £3,866 -£791,538 -£16,487 £3,866
2022-10-31 -£791,538 -£19,977 £196
2021-10-31 -£791,538 -£12,002 £7,277
2020-10-31 -£791,538 -£15,489 £3,459
2019-10-31 -£791,538 -£6,382 £10,755
2018-10-31 £8,646 -£791,538 -£7,141 £8,216
2017-10-31 £4,733 -£407,075 -£5,304 £4,303

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 by customers
£18,000