The Todd Group Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,367,304
Cash
£406,126
Turnover
£23,795,933
Profit / loss
£711,172
Current assets
£6,408,862
Creditors < 1 year
£6,927,524
Equity
£2,367,304
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,367,304 | £2,206,132 | £2,160,664 | £1,506,939 | £784,258 | — | — |
| Equity | £2,367,304 | £2,206,132 | £2,160,664 | £774,646 | £774,646 | — | — |
| Assets | |||||||
| Fixed assets | £10,543,448 | £1,188,009 | £594,201 | £782,566 | £933,377 | — | — |
| Intangible assets | £17,489 | £26,234 | £54,886 | £50,338 | £59,719 | — | — |
| Property, plant & equipment | £1,988,501 | £1,161,775 | £539,315 | £732,228 | £873,658 | — | — |
| Current assets | £6,408,862 | £7,252,102 | £7,167,146 | £8,766,213 | £5,557,521 | — | — |
| Cash at bank | £406,126 | £328,279 | £1,091,899 | £292,287 | £483,870 | £316,753 | −£123,059 |
| Debtors | — | — | — | — | £700,392 | — | — |
| Stock | £5,469,202 | £6,166,717 | £5,417,537 | £7,675,580 | £4,373,259 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,927,524 | £6,107,540 | £5,256,750 | £7,495,335 | £4,978,637 | — | — |
| Creditors after one year | £7,411,297 | — | £283,334 | £453,334 | £626,622 | — | — |
| Provisions | £246,185 | £126,439 | £60,599 | £93,171 | £101,381 | — | — |
| Net current assets | −£518,662 | £1,144,562 | £1,910,396 | £1,270,878 | £578,884 | — | — |
| Assets less current liabilities | £10,024,786 | £2,332,571 | £2,504,597 | £2,053,444 | £1,512,261 | — | — |
| Profit & loss | |||||||
| Turnover | £23,795,933 | £21,452,216 | £19,909,199 | £18,893,121 | £14,849,758 | — | — |
| Gross profit | £9,032,441 | £7,831,351 | £7,025,518 | £6,583,151 | £5,602,291 | — | — |
| Operating profit | £1,477,069 | £1,168,823 | £1,111,909 | £1,003,133 | £971,047 | — | — |
| Profit before tax | £972,626 | £1,215,110 | £1,096,039 | £930,513 | £861,829 | — | — |
| Profit / loss | £711,172 | £895,468 | £828,725 | £722,681 | £700,036 | — | — |
| People & pay | |||||||
| Average employees | 118 | 106 | 97 | 91 | 85 | — | — |
| Source evidence | 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 2017-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-02 · satisfied 2017-10-09
All monies
Satisfied