Totalsim Limited
Private Limited Company · Charwelton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,253,223
Cash
£2,081,900
Turnover
—
Profit / loss
—
Current assets
£9,396,931
Creditors < 1 year
—
Equity
£5,253,223
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,253,223 | £4,967,857 | £4,804,939 | £4,776,783 | £4,362,170 | £3,802,167 | £3,019,478 | £2,420,333 | £1,895,067 | £1,380,593 | £1,224,494 | £1,004,448 | £879,150 | £919,188 | £919,188 | £727,912 |
| Equity | £5,253,223 | £4,967,857 | £4,804,939 | £4,776,783 | £4,362,170 | £3,802,167 | £3,019,478 | £2,420,333 | £1,895,067 | £1,380,593 | £1,224,494 | £1,004,448 | £879,150 | £919,188 | £919,188 | £727,912 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £383,217 | — | £373,187 |
| Property, plant & equipment | £752,747 | £813,798 | £696,279 | £406,288 | £154,266 | £290,539 | £424,467 | £176,475 | £616,956 | £691,242 | £487,358 | £420,217 | £363,650 | £383,217 | £383,217 | £373,187 |
| Current assets | £9,396,931 | £8,700,489 | £7,318,160 | £5,543,600 | £4,989,890 | £4,085,240 | £3,512,226 | £2,871,777 | £1,878,698 | £1,109,121 | £1,116,125 | £787,920 | £697,588 | £657,726 | £657,726 | £615,226 |
| Cash at bank | £2,081,900 | £1,565,146 | £901,369 | £1,027,442 | £1,779,608 | £911,249 | £874,105 | £2,105,408 | £1,091,309 | £565,837 | £748,889 | £438,917 | £450,402 | £358,493 | £358,493 | £367,990 |
| Debtors | £5,753,634 | £5,983,979 | £5,825,771 | £3,936,043 | £2,630,012 | £2,593,724 | £2,058,054 | £589,312 | £651,599 | £413,497 | £237,449 | £221,627 | £144,920 | £172,089 | £172,089 | £147,488 |
| Stock | £875,372 | £465,308 | £10,980 | £0 | £155 | £155 | £155 | £47,270 | £6,003 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,353 | £186,043 | £168,382 | — | £107,450 | — |
| Provisions | £188,187 | £154,622 | £132,293 | £77,195 | £29,311 | £55,203 | £56,028 | £33,530 | £27,935 | £31,259 | £39,636 | £17,646 | £13,706 | £14,305 | £14,305 | £8,985 |
| Net current assets | £7,815,769 | £7,605,787 | £7,134,287 | £5,179,967 | £4,470,548 | £3,566,831 | £2,651,039 | £2,277,388 | £1,306,046 | £720,610 | £776,772 | £601,877 | £529,206 | £550,276 | £550,276 | £411,097 |
| Assets less current liabilities | £8,568,516 | £8,419,585 | £7,830,566 | £5,586,255 | £4,624,814 | £3,857,370 | £3,075,506 | £2,453,863 | £1,923,002 | £1,411,852 | £1,264,130 | £1,022,094 | £892,856 | £933,493 | £933,493 | £784,284 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 6 | 29 | 31 | 38 | 34 | 28 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.