TOZERPLAN PROPERTIES LTD

Company number 09333400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£1,040 Net assets 2017: -£1,040 Net assets 2018: -£1,040 Net assets 2019: -£1,040 Net assets 2020: £2,614,658 Net assets 2021: £2,614,658 Net assets 2022: £2,614,658 Net assets 2023: £2,661,050 Net assets 2024: £2,664,957 Net assets 2025: £2,707,332 Net assets Total liabilities 2016: -£1,727,634 Total liabilities 2017: -£1,924,480 Total liabilities 2018: -£1,836,676 Total liabilities 2019: -£1,753,202 Total liabilities 2020: -£1,665,537 Total liabilities 2021: -£1,574,167 Total liabilities 2022: -£1,669,930 Total liabilities 2023: -£2,986,590 Total liabilities 2024: -£3,028,411 Total liabilities 2025: -£2,947,872 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,947,872 £2,707,332 £0 0
2024-03-31 -£3,028,411 £2,664,957 £641 0
2023-03-31 -£2,986,590 £2,661,050 £4,117
2022-03-31 -£1,669,930 £2,614,658 £3,677
2021-03-31 -£1,574,167 £2,614,658 £1,098
2020-03-31 -£1,665,537 £2,614,658 £837
2019-03-31 -£1,753,202 -£1,040 £3,602
2018-03-31 -£1,836,676 -£1,040 £1,065
2017-03-31 -£1,924,480 -£1,040 £532
2016-03-31 -£1,727,634 -£1,040

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
£78,970