TOZERPLAN LIMITED
Company number 01599851 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,794,887 | -£6,195,138 | £3,293,103 | £611,545 | £15,565,456 | £130,986 | 23 |
| 2024-03-31 | £10,742,019 | -£7,048,979 | £3,248,517 | £39,237 | £16,274,870 | £228,162 | |
| 2023-03-31 | £10,156,704 | -£6,407,098 | £3,106,755 | £401,902 | £15,758,718 | — | |
| 2022-03-31 | £9,391,788 | -£6,124,725 | £2,655,778 | £399,728 | £14,246,765 | — | |
| 2021-03-31 | £7,230,935 | -£4,631,619 | £2,007,697 | £530,755 | £10,696,015 | — | |
| 2020-03-31 | £5,988,800 | -£4,169,483 | £1,311,842 | £679,584 | — | — | |
| 2019-03-31 | £3,549,244 | -£2,990,914 | £483,388 | £137,281 | — | — | |
| 2018-03-31 | £2,722,962 | -£2,266,419 | £363,852 | £41,694 | — | — | |
| 2017-03-31 | £2,715,430 | -£2,213,093 | £365,039 | £6,995 | — | — | |
| 2016-03-31 | £2,490,215 | -£1,998,944 | £368,254 | £106,566 | — | — | |
| 2015-03-31 | £2,663,675 | -£2,150,923 | £512,155 | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £2,557,367 | -£2,151,857 | £404,913 | — | — | — | |
| 2013-03-31 | — | — | — | — | — | — | |
| 2013-03-30 | £2,037,939 | -£1,694,958 | £342,384 | — | — | — | |
| 2012-03-31 | £1,093,279 | -£765,668 | £327,014 | £90,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,565,456
- Cost of sales
- £13,379,845
- Gross profit
- £2,185,611
- Administrative expenses
- £1,879,472
- Wages & salaries
- £427,577
- Operating profit
- £370,306
- Profit for the year
- £130,986
- Dividends paid
- £86,400
- Average employees
- 23
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £850,544
- Owed by customers
- £869,899
- Owed to suppliers
- £3,749,779