Totalbrief Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,244,276

Cash

£305,404

Turnover

—

Profit / loss

—

Current assets

£338,950

Creditors < 1 year

£35,222

Equity

£2,244,276

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2014-01-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£2,244,276	£2,533,285	—	£2,504,826	£2,439,734	£2,398,946	£2,363,099	£2,247,740	£2,262,888	£2,221,884	£2,084,232	—	£2,023,892	£2,005,335	£2,006,505
Equity	£2,244,276	£2,533,285	—	£2,504,826	£2,439,734	£2,398,946	£2,363,099	£2,247,740	£2,262,888	£2,221,884	—	—	—	—	—
Assets
Fixed assets	£3,888,389	£3,910,009	—	£3,975,174	£3,956,154	£3,996,128	£3,869,974	£4,292,353	£4,234,056	£4,137,724	£4,698,693	—	£4,461,701	£4,461,862	£4,462,149
Property, plant & equipment	£130	£12,411	—	£19,429	£409	£546	£728	£970	£1,293	£1,724	£1,383	£701	£701	£862	£1,149
Current assets	£338,950	£457,660	—	£475,417	£533,651	£351,068	£508,696	£164,456	£278,991	£409,417	£90,789	—	£244,188	£222,347	£381,975
Cash at bank	£305,404	£259,749	—	£441,871	£500,105	£317,522	£465,547	£127,304	£245,445	£375,871	£57,243	—	£167,015	£129,484	£231,226
Debtors	£33,546	£197,911	—	£33,546	£33,546	£33,546	£43,149	£37,142	£33,546	£33,546	£33,546	—	£77,173	£92,863	£22,203
Liabilities
Creditors within one year	£35,222	£149,804	—	£45,974	£111,188	£69,347	£96,795	£118,773	£128,690	£193,855	£186,200	—	£184,552	£97,674	£219,960
Creditors after one year	£1,660,631	£1,684,580	—	£1,899,791	£1,938,883	£1,878,903	£1,918,776	£2,090,296	£2,121,469	£2,131,402	£2,519,050	—	£2,497,445	£2,581,200	£2,617,509
Provisions	£287,210	—	—	—	—	—	—	—	—	—	—	—	—	—	£150
Net current assets	£303,728	£307,856	—	£429,443	£422,463	£281,721	£411,901	£45,683	£150,301	£215,562	−£95,411	—	£59,636	£124,673	£162,015
Assets less current liabilities	£4,192,117	£4,217,865	—	£4,404,617	£4,378,617	£4,277,849	£4,281,875	£4,338,036	£4,384,357	£4,353,286	£4,603,282	—	£4,521,337	£4,586,535	£4,624,164
People
Average employees	2	2	—	2	2	2	2	—	—	—	—	—	—	—	—
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