Totus Engineering Limited

Private Limited Company · Nr Exeter

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£2,437,441

Cash

£2,961,773

Turnover

—

Profit / loss

£911,071

Current assets

£10,215,983

Creditors < 1 year

—

Equity

£2,437,441

Average employees

124

GBP · unknown

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

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

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,437,441	£2,070,690	£1,784,500	£770,399
Equity	£2,437,441	£2,070,690	£1,784,500	£770,399
Assets
Property, plant & equipment	£132,169	£101,036	£112,188	£108,071
Current assets	£10,215,983	£7,166,170	£6,951,478	£5,458,906
Cash at bank	£2,961,773	£2,128,956	£1,512,616	£1,319,846
Debtors	£7,244,654	£5,027,658	£5,429,335	£4,130,700
Stock	—	—	£9,527	£8,360
Liabilities
Provisions	£29,668	£25,259	£26,033	£19,029
Net current assets	£2,334,940	£1,994,913	£1,698,345	£681,357
Assets less current liabilities	£2,467,109	£2,095,949	£1,810,533	£789,428
Profit & loss
Turnover	—	—	£24,923,181	£22,202,574
Gross profit	—	—	£4,469,731	£3,910,964
Operating profit	—	—	£1,113,979	£986,173
Profit before tax	£915,480	£829,736	£1,157,185	£986,681
Profit / loss	£911,071	£830,510	£1,150,181	£1,040,481
People
Average employees	124	110	102	92
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2012-06-14 · satisfied 2014-08-22

All monies

Satisfied