Todd Architects Ltd
Architectural activities · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,289,811
Cash
£567,597
Turnover
—
Profit / loss
−£2,115
Current assets
£6,755,830
Creditors < 1 year
£3,516,549
Equity
£3,289,811
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,289,811 | £3,331,926 | — | — | £4,728,841 | — | — | — | — |
| Equity | £3,289,811 | £3,331,926 | — | — | £4,728,841 | £4,763,979 | £4,650,834 | £4,253,401 | £4,000,189 |
| Assets | |||||||||
| Fixed assets | £50,530 | £81,418 | — | — | £179,848 | — | — | — | — |
| Property, plant & equipment | £50,521 | £81,409 | — | — | £179,839 | — | — | — | — |
| Current assets | £6,755,830 | £6,067,558 | — | — | £6,423,982 | — | — | — | — |
| Cash at bank | £567,597 | £698,471 | — | — | £1,044,022 | — | — | — | — |
| Debtors | £6,074,146 | £5,266,538 | — | — | £5,272,153 | — | — | — | — |
| Stock | — | — | — | — | £107,807 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,516,549 | £2,817,050 | — | — | £1,869,397 | — | — | — | — |
| Net current assets | £3,239,281 | £3,250,508 | — | — | £4,554,585 | — | — | — | — |
| Assets less current liabilities | £3,289,811 | £3,331,926 | — | — | £4,734,433 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,112,640 | — | — | — | — |
| Gross profit | — | — | — | — | £2,610,644 | — | — | — | — |
| Operating profit | — | — | — | — | £51,962 | — | — | — | — |
| Profit before tax | £49,917 | −£681,860 | — | — | £52,056 | — | — | — | — |
| Profit / loss | −£2,115 | −£681,860 | — | — | £80,862 | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 91 | — | — | 67 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-29
—
OutstandingShow 9 satisfied / released
Unknown · created 2005-05-27 · satisfied 2013-03-11
£0
SatisfiedUnknown · created 2000-10-20 · satisfied 2013-03-11
£0
SatisfiedProperty · created 2000-10-20 · satisfied 2013-03-11
£0
SatisfiedUnknown · created 1996-01-24 · satisfied 2000-10-20
£0
SatisfiedUnknown · created 1996-01-24 · satisfied 2000-10-20
£0
SatisfiedUnknown · created 1989-10-03 · satisfied 1996-01-31
£0
SatisfiedFloating · created 1988-10-13 · satisfied 1996-01-31
£0
SatisfiedUnknown · created 1988-10-13 · satisfied 1996-01-31
£0
Satisfied