TODS WORKSHOPS LIMITEDActive

Company number 07150362Private limited companyIncorporated 2010

Key figures

£218,932-0.3%
Net assets 2024/25
+74.5%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, TODS WORKSHOPS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————259,211
Total assets131,413230,803260,460367,312311,562
Total liabilities106,803106,57284,922146,120104,088
Net assets / total equity23,605122,921173,506219,672218,932
Average number of employees44440

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 WORKSHOPS LIMITED

Company

TODS WORKSHOPS LIMITED is a private limited company registered with Companies House under company number 07150362. It was incorporated on 9 Feb 2010. Its status is active. The registered office is in Oxford (OX1). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £218,932, down 0.3% on the previous year. Cash at bank and in hand was £259,211. Total assets were £311,562 and total liabilities £104,088. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Feb 2027.