TXO SYSTEMS LTD
Company number 05479601 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £29,617,727 | -£13,126,456 | £16,351,580 | £977,502 | — | £1,406,324 | 121 |
| 2023-06-30 | £28,123,077 | -£13,038,130 | £14,945,256 | £6,144,893 | — | £2,988,727 | 119 |
| 2022-06-30 | £17,263,699 | -£8,406,845 | £8,563,787 | £2,984,048 | — | — | |
| 2021-06-30 | £17,085,624 | -£6,319,164 | £10,415,566 | £4,533,831 | £38,016,751 | — | |
| 2020-06-30 | £14,168,829 | -£5,211,888 | £8,598,882 | £2,724,824 | — | — | |
| 2019-06-30 | £12,863,076 | -£5,883,548 | £6,783,867 | £1,203,978 | — | — | |
| 2018-06-30 | £10,293,364 | -£5,813,131 | — | £1,999,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Cost of sales
- £14,193,374
- Administrative expenses
- £8,373,855
- Wages & salaries
- £5,612,742
- Profit for the year
- £1,406,324
- Average employees
- 121
Debt & working capital 2024-06-30
- Owed by customers
- £2,205,071
- Owed to suppliers
- £1,024,426