Tomburn Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£791,682

Cash

£31,033

Turnover

—

Profit / loss

—

Current assets

£590,443

Creditors < 1 year

£533,940

Equity

£791,682

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£791,682	£824,951	£987,120	£2,282,312	£2,143,272
Equity	£791,682	£824,951	£987,120	£2,282,312	£2,143,272
Assets
Fixed assets	—	—	£1,512,863	£1,858,814	£1,994,449
Property, plant & equipment	£1,882,926	£1,847,357	£1,512,863	£1,553,278	£1,688,913
Current assets	£590,443	£848,963	£1,007,122	£1,904,820	£1,226,357
Cash at bank	£31,033	£120,147	£301,666	£1,351,325	£276,410
Debtors	£449,184	£608,574	£632,835	£497,264	£895,340
Stock	—	—	£72,621	£56,231	£54,607
Liabilities
Creditors within one year	£533,940	£754,435	—	—	—
Creditors after one year	£981,202	£938,060	—	—	—
Provisions	£166,545	£178,874	£77,237	£10,000	£10,000
Net current assets	£56,503	£94,528	£156,364	£1,239,114	£589,277
Assets less current liabilities	£1,939,429	£1,941,885	£1,669,227	£3,097,928	£2,583,726
People & pay
Average employees	30	37	37	40	42
Source evidence	View filing	View filing	View filing	View filing	View filing