Totm Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£740,223
Cash
£37,382
Turnover
—
Profit / loss
—
Current assets
£1,407,416
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£740,223 | −£322,279 | −£952,723 | −£155,684 | −£136,976 | £919,377 | −£387,058 | £113,771 | £358,423 | £79,360 | £147,214 |
| Equity | — | — | — | — | — | — | — | — | £358,423 | £79,360 | £147,214 |
| Assets | |||||||||||
| Fixed assets | £65,264 | £64,204 | £71,236 | £436,253 | £443,726 | £421,743 | £406,301 | £605,002 | £605,002 | £1 | £7,681 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £15,263 | £14,203 | £21,235 | £29,952 | £37,425 | £15,442 | £0 | — | — | — | £7,680 |
| Current assets | £1,407,416 | £2,028,442 | £986,517 | £1,194,894 | £768,551 | £1,027,273 | £474,491 | £661,515 | £106,632 | £97,926 | £216,167 |
| Cash at bank | £37,382 | £97,389 | £80,888 | £147,025 | £162,775 | £178,683 | £67,048 | £59,072 | £32,123 | £22,643 | £60,441 |
| Debtors | £853,619 | £752,952 | £313,458 | £471,479 | £184,602 | £420,036 | £202,644 | £436,143 | £22,468 | £16,377 | £81,685 |
| Stock | £516,415 | £1,178,101 | £592,171 | £576,390 | £421,174 | £428,554 | £204,799 | £166,300 | £52,041 | £58,906 | £74,041 |
| Liabilities | |||||||||||
| Creditors | £1,528,244 | £1,223,301 | £503,933 | £398,152 | £339,018 | £484,076 | £218,500 | £266,866 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,211 | £18,567 | £75,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | £300,000 | — | — |
| Net current assets | −£120,828 | £805,141 | £482,584 | £796,742 | £429,533 | £543,197 | £255,991 | £394,649 | £53,421 | £79,359 | £140,733 |
| Assets less current liabilities | −£55,564 | £869,345 | £553,820 | £1,232,995 | £873,259 | £964,940 | £662,292 | £999,651 | £658,423 | £79,360 | £148,414 |
| People | |||||||||||
| Average employees | 20 | 22 | 21 | 20 | 20 | 17 | 15 | 13 | 8 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-08
—
Outstanding