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Companies/02808103

Totalassist Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£2,727,275
Turnover
Profit / loss
Current assets
£13,033,247
Creditors < 1 year
Equity
£20,110,526
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£20,616,807£19,975,763£17,669,159
Equity£20,110,526£20,658,663£19,898,675£20,616,807£19,975,763£17,669,159
Assets
Fixed assets£8,012,227£7,332,660£4,200,099
Current assets£13,033,247£13,254,745£12,963,996£12,642,944£12,717,859£13,624,653
Cash at bank£2,727,275£2,269,657£146,943
Debtors£10,305,972£10,985,088£12,817,053
Liabilities
Creditors within one year£377,369£38,364£74,756£155,593
Net current assets£12,842,813£13,030,840£12,586,627£12,604,580£12,643,103£13,469,060
Assets less current liabilities£20,110,526£20,658,663£19,898,675£20,616,807£19,975,763£17,669,159
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-10-04
Outstanding
Fixed · created 2016-04-15
Outstanding
Fixed · created 2016-04-15
Outstanding
Show 1 satisfied / released
Shares · created 2001-08-14 · satisfied 2011-03-17
All monies
Satisfied