Totalassist Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£20,110,526
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,110,526 | £20,658,663 | — | £20,616,807 | £19,975,763 | £17,669,159 |
| Equity | £20,110,526 | £20,658,663 | — | £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 | — | £12,642,944 | £12,717,859 | £13,624,653 |
| Cash at bank | £2,727,275 | £2,269,657 | — | — | — | — |
| Debtors | £10,305,972 | £10,985,088 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £38,364 | £74,756 | £155,593 |
| Net current assets | £12,842,813 | £13,030,840 | — | £12,604,580 | £12,643,103 | £13,469,060 |
| Assets less current liabilities | £20,110,526 | £20,658,663 | — | £20,616,807 | £19,975,763 | £17,669,159 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2017-10-04
—
OutstandingFixed · created 2016-04-15
—
OutstandingFixed · created 2016-04-15
—
OutstandingShow 1 satisfied / released
Shares · created 2001-08-14 · satisfied 2011-03-17
All monies
Satisfied