Totem Holdings Ltd
Private Limited Company · West Yorkshire, Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,826,591
Cash
£480,230
Turnover
£12,283,043
Profit / loss
−£520,882
Current assets
£2,526,572
Creditors < 1 year
—
Equity
—
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,826,591 | £2,347,474 | — | £1,071,589 | £983,701 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £3,859,878 | £4,443,548 | — | £7,837,175 | £7,561,625 | £1,370,000 | £0 |
| Intangible assets | £2,454,076 | £2,911,480 | — | — | — | — | — |
| Property, plant & equipment | £1,405,802 | £1,532,068 | — | — | — | — | — |
| Current assets | £2,526,572 | £2,600,359 | — | £4,754 | £5,014 | £2 | £2 |
| Cash at bank | £480,230 | £783,824 | — | £4,754 | £5,014 | £2 | £2 |
| Debtors | £2,027,647 | £1,793,942 | — | £0 | — | — | — |
| Stock | £18,695 | £22,593 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £3,631,403 | £3,596,946 | — | £5,952,840 | £4,952,938 | £1,220,000 | £0 |
| Net current assets | −£1,104,831 | −£996,587 | — | −£5,948,086 | −£4,947,924 | −£1,219,998 | £2 |
| Assets less current liabilities | £2,755,047 | £3,446,961 | — | £1,889,089 | £2,613,701 | £150,002 | £2 |
| Profit & loss | |||||||
| Turnover | £12,283,043 | £12,687,641 | — | — | — | — | — |
| Gross profit | £3,515,379 | £4,169,710 | — | — | — | — | — |
| Operating profit | −£660,869 | £1,250,473 | — | — | — | — | — |
| Profit before tax | −£350,499 | £1,237,291 | — | — | — | — | — |
| Profit / loss | −£520,882 | £826,436 | — | — | — | — | — |
| People | |||||||
| Average employees | 71 | 75 | — | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2022-12-01
—
OutstandingAll Assets · created 2022-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-12-01
—
Satisfied