Tomrods Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,086,980

Cash

£7,877

Turnover

—

Profit / loss

−£33,048

Current assets

£5,781,954

Creditors < 1 year

£4,970,364

Equity

£2,086,980

Average employees

0.45

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£2,086,980	£2,120,028	£2,948,461	—	£4,621,045	£4,475,275	—	—
Equity	£2,086,980	£2,120,028	£2,948,461	—	£4,621,045	£4,475,275	£4,385,332	£4,213,203
Assets
Property, plant & equipment	£1,605,519	£962,076	£839,725	—	£2,830,918	£2,962,296	—	—
Current assets	£5,781,954	£6,862,204	£7,223,995	—	£6,440,673	£8,255,707	—	—
Cash at bank	£7,877	£36,088	£151	—	£2,369	£22,671	—	—
Debtors	£3,859,597	£4,760,608	£4,863,456	—	£3,569,923	£3,882,029	—	—
Stock	—	—	—	—	£2,868,381	£4,351,007	—	—
Liabilities
Creditors within one year	£4,970,364	£5,255,448	£4,757,550	—	£4,231,110	£6,279,493	—	—
Creditors after one year	£260,271	£370,194	£240,759	—	£300,037	£349,646	—	—
Net current assets	£811,590	£1,606,756	£2,466,445	—	£2,209,563	£1,976,214	—	—
Assets less current liabilities	£2,417,109	£2,568,832	£3,306,170	—	£5,040,481	£4,938,510	—	—
Profit & loss
Turnover	—	—	—	—	£16,295,745	£20,988,864	—	—
Gross profit	—	—	—	—	£2,823,228	£3,188,010	—	—
Operating profit	—	—	—	—	£794,822	£797,326	—	—
Profit before tax	−£41,800	−£171,858	−£192,413	—	£751,663	£701,029	—	—
Profit / loss	−£33,048	−£128,433	−£61,510	—	£595,770	£633,943	—	—
People
Average employees	0.45	0.46	47	—	54	58	—	—
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