Togher Construction Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,600,516

Cash

£9,664,510

Turnover

£24,215,382

Profit / loss

£996,808

Current assets

£14,588,310

Creditors < 1 year

£3,027,327

Equity

£11,600,516

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£11,600,516	£11,003,708	—	£11,206,232	£10,563,131	£9,561,822	£8,423,177	£7,039,653	£5,534,104
Equity	£11,600,516	£11,003,708	—	£11,206,232	£10,563,131	£9,561,822	£8,423,177	£7,039,653	£5,534,104
Assets
Fixed assets	£52,711	£33,939	—	£151,515	£364,433	£519,531	£1,420,582	£1,226,548	£1,490,073
Property, plant & equipment	£52,711	£33,939	—	£151,515	£364,433	£519,531	£1,420,582	£1,226,548	£1,490,073
Current assets	£14,588,310	£16,364,261	—	£17,656,452	£23,418,222	£16,698,802	£15,867,286	£12,819,461	£9,447,230
Cash at bank	£9,664,510	£6,798,982	£7,127,741	£7,127,741	£5,454,487	£7,529,837	£3,775,699	£5,832,760	£3,667,876
Liabilities
Creditors within one year	£3,027,327	£5,386,007	—	£6,570,064	£13,141,398	£7,440,189	£8,379,493	£6,576,158	£4,529,723
Creditors after one year	—	—	—	—	£12,781	£123,268	£325,769	£348,235	£779,836
Provisions	−£13,178	−£8,485	—	−£31,671	−£65,345	−£93,054	−£159,429	−£81,963	−£93,640
Net current assets	£11,560,983	£10,978,254	—	£11,086,388	£10,276,824	£9,258,613	£7,487,793	£6,243,303	£4,917,507
Assets less current liabilities	£11,613,694	£11,012,193	—	£11,237,903	£10,641,257	£9,778,144	£8,908,375	£7,469,851	£6,407,580
Profit & loss
Turnover	£24,215,382	£30,912,094	—	£53,331,592	£58,689,466	£42,435,780	£42,237,093	£38,117,462	£36,842,792
Gross profit	£2,796,924	£2,602,205	—	£3,943,578	£4,128,203	£3,548,893	£3,817,580	£3,837,145	£3,738,595
Operating profit	£1,007,754	£163,202	—	£1,072,613	£1,762,145	£1,663,726	£2,012,953	£2,083,326	£1,545,583
Profit before tax	£1,332,032	£272,572	—	£1,070,171	£1,754,036	£1,630,396	£2,005,416	£2,048,612	£1,501,332
Profit / loss	£996,808	£197,476	—	£1,043,101	£1,401,309	£1,538,645	£1,783,524	£1,905,549	£1,419,749
People & pay
Average employees	15	20	—	25	21	19	18	19	—
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