Totus Engineering Group Holdings Limited
Private Limited Company · Nr Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,819,053
Cash
£4,909,207
Turnover
£39,737,009
Profit / loss
£1,209,212
Current assets
£12,837,792
Creditors < 1 year
£11,097,355
Equity
£3,819,053
Average employees
128
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Group | 2021-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,819,053 | £2,899,038 | £2,991,402 | — | — |
| Equity | £3,819,053 | £2,899,038 | £2,991,402 | — | — |
| Assets | |||||
| Fixed assets | £2,098,602 | £2,466,245 | — | — | — |
| Intangible assets | £1,795,229 | £2,154,275 | — | — | — |
| Property, plant & equipment | £303,373 | £311,970 | — | — | — |
| Current assets | £12,837,792 | £9,521,523 | — | — | — |
| Cash at bank | £4,909,207 | £3,007,212 | — | £1,576,195 | — |
| Debtors | £7,928,585 | £6,504,755 | — | — | — |
| Stock | — | £9,556 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £11,097,355 | £8,525,729 | — | — | — |
| Creditors after one year | — | £533,333 | — | — | — |
| Provisions | £19,986 | £29,668 | — | — | — |
| Net current assets | £1,740,437 | £995,794 | — | — | — |
| Assets less current liabilities | £3,839,039 | £3,462,039 | — | — | — |
| Profit & loss | |||||
| Turnover | £39,737,009 | £36,418,635 | — | — | — |
| Gross profit | £5,957,701 | £5,396,380 | — | — | — |
| Operating profit | £1,385,499 | £1,083,318 | — | — | — |
| Profit before tax | £1,398,167 | £1,075,813 | — | — | — |
| Profit / loss | £1,209,212 | £1,066,622 | — | — | £2,680,534 |
| People & pay | |||||
| Average employees | 128 | 124 | — | — | 5 |
| 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 chargesNo charges available in our records.