Towerhall Solutions Ltd
Financial intermediation not elsewhere classified · Horsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,677,897
Cash
£1,429,708
Turnover
—
Profit / loss
—
Current assets
£1,811,440
Creditors < 1 year
£476,405
Equity
—
Average employees
23
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,677,897 | £1,660,628 | £1,514,900 | £1,131,813 | £932,936 | £785,550 | £541,061 | £384,699 | £297,893 | — | — | £36,976 | £82,915 | £100,863 | £74,591 | £58,565 | £37,513 |
| Equity | — | — | — | — | — | — | — | £384,699 | £297,893 | £168,935 | £44,499 | £36,976 | £82,915 | £100,863 | £74,591 | £58,565 | £37,513 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £51,095 | £67,411 | £78,942 | £24,526 | £21,820 | £13,514 |
| Property, plant & equipment | £416,705 | £370,968 | £299,658 | £198,768 | £108,500 | £107,852 | £54,402 | £77,676 | £43,533 | £27,316 | £31,950 | £51,095 | £67,411 | £78,942 | £24,526 | £21,820 | £13,514 |
| Current assets | £1,811,440 | £1,737,612 | £1,740,063 | £1,400,062 | £1,084,441 | £1,096,723 | £797,205 | £552,332 | £439,723 | £277,358 | £101,103 | £69,390 | £108,917 | £147,994 | £117,231 | £94,874 | £57,465 |
| Cash at bank | £1,429,708 | £1,278,355 | £1,265,513 | £1,053,946 | £860,330 | £807,059 | £438,370 | £348,330 | £233,849 | £131,964 | £50,263 | £24,869 | £57,620 | £53,352 | £39,635 | £35,114 | £18,183 |
| Debtors | — | — | — | — | £224,111 | £289,664 | £358,835 | £204,002 | £205,874 | £145,394 | £50,840 | £33,521 | £40,297 | £83,642 | £66,596 | £59,760 | £39,282 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £476,405 | £361,018 | £441,655 | £434,412 | £245,000 | £404,631 | £305,640 | £235,578 | £181,800 | £135,739 | £88,554 | — | — | — | — | — | — |
| Creditors after one year | £6,764 | £21,172 | £29,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £67,079 | £65,762 | £53,210 | £32,605 | £15,005 | £14,394 | £4,906 | £9,731 | £3,563 | — | — | £8,781 | £8,530 | £12,879 | £4,600 | £4,179 | £1,773 |
| Net current assets | £1,335,035 | £1,376,594 | £1,298,408 | £965,650 | £839,441 | £692,092 | £491,565 | £316,754 | £257,923 | £141,619 | £12,549 | −£5,338 | £59,062 | £78,713 | £54,665 | £40,924 | £25,772 |
| Assets less current liabilities | £1,751,740 | £1,747,562 | £1,598,066 | £1,164,418 | £947,941 | £799,944 | £545,967 | £394,430 | £301,456 | £168,935 | £44,499 | £45,757 | £126,473 | £157,655 | £79,191 | £62,744 | £39,286 |
| People | |||||||||||||||||
| Average employees | 23 | 21 | 22 | 20 | 15 | 18 | 18 | 14 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2004-04-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-08-10 · satisfied 2016-10-14
All monies
Satisfied