Totus Engineering Limited
Private Limited Company · Nr Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,822,807
Cash
£4,742,573
Turnover
£39,737,009
Profit / loss
£929,686
Current assets
£13,349,037
Creditors < 1 year
£10,637,741
Equity
£2,822,807
Average employees
128
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,822,807 | £2,437,441 | £2,070,690 | — | £770,399 |
| Equity | £2,822,807 | £2,437,441 | £2,070,690 | — | £770,399 |
| Assets | |||||
| Property, plant & equipment | £131,497 | £132,169 | — | — | £108,071 |
| Current assets | £13,349,037 | £10,215,983 | — | — | £5,458,906 |
| Cash at bank | £4,742,573 | £2,961,773 | — | — | £1,319,846 |
| Debtors | £8,606,464 | £7,244,654 | — | — | £4,130,700 |
| Stock | — | £9,556 | — | — | £8,360 |
| Liabilities | |||||
| Creditors within one year | £10,637,741 | £7,881,043 | — | — | — |
| Provisions | £19,986 | £29,668 | — | — | £19,029 |
| Net current assets | £2,711,296 | £2,334,940 | — | — | £681,357 |
| Assets less current liabilities | £2,842,793 | £2,467,109 | — | — | £789,428 |
| Profit & loss | |||||
| Turnover | £39,737,009 | £36,418,635 | — | — | £22,202,574 |
| Gross profit | £5,957,701 | £5,396,380 | — | — | £3,910,964 |
| Operating profit | £821,004 | £862,635 | — | — | £986,173 |
| Profit before tax | £920,004 | £915,480 | — | — | £986,681 |
| Profit / loss | £929,686 | £911,071 | — | — | £1,040,481 |
| People | |||||
| Average employees | 128 | 124 | — | — | 92 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-06-14 · satisfied 2014-08-22
All monies
Satisfied