TODS DEFENCE LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 8,790,000 | 12,511,000 | 13,002,000 | 11,715,000 | 15,541,000 |
| Profit for the year | 1,826,000 | 2,624,000 | 2,539,000 | 949,000 | 3,217,000 |
| Cash at bank and in hand | 1,231,000 | 2,509,000 | 772,000 | 2,512,000 | 1,271,000 |
| Total assets | 6,302,000 | 10,973,000 | 9,603,000 | 10,745,000 | 13,454,000 |
| Total liabilities | 3,268,000 | 5,756,000 | 2,880,000 | 3,496,000 | 4,826,000 |
| Net assets / total equity | 4,647,000 | 7,271,000 | 9,810,000 | 10,759,000 | 13,976,000 |
| Average number of employees | 61,000 | 74,000 | 83,000 | 87,000 | 91,000 |
| Average pay (per year) | 48 | 45 | 50 | 51 | 56 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TODS DEFENCE LIMITED
Company
TODS DEFENCE LIMITED is a private limited company registered with Companies House under company number 01929464. It was incorporated on 10 Jul 1985. Its status is active. The registered office is in London (SW1H). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £15,541,000. Profit for the year was £3,217,000. Net assets were £13,976,000, up 29.9% on the previous year. Cash at bank and in hand was £1,271,000. Total assets were £13,454,000 and total liabilities £4,826,000. The company had an average of 91,000 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 12 Dec 2026.