TOTUS ENGINEERING GROUP HOLDINGS LIMITED Financials
- Company number
- 12973605CopyCopy
- Registered office
- Suite 5 Splatford Barton, Kennford, Nr Exeter, Devon EX6 7XY
- Incorporated
- 26/10/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
9.05%vs 20232023: £2.99M
Total Assets
-3.37%vs 20232023: £6.15M
Cash in Bank
-80.42%vs 20232023: £232.06K
Total Liabilities
-15.12%vs 20232023: £3.16M
Employees
0vs 20232023: 5
In 2024, TOTUS ENGINEERING GROUP HOLDINGS LIMITED reported net assets of £3.26M. The same filing shows total assets of £5.94M, cash in bank of £45.44K and total liabilities of £2.68M. Reported headcount was 5 in 2024. Total Liabilities fell from £3.16M in 2023 to £2.68M in 2024 (-15.12%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.05%from £2.99M in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOTUS ENGINEERING GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Employees
0%vs 2022TOTUS ENGINEERING GROUP HOLDINGS LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTUS ENGINEERING GROUP HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.87%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.13%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.69%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOTUS ENGINEERING GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | 2.99M | 3.26M |
| Total Assets£ | – | 6.15M | 5.94M |
| Cash in Bank£ | – | 232.06K | 45.44K |
| Total Liabilities£ | – | 3.16M | 2.68M |
| Employees | 5 | 5 | 5 |
TOTUS ENGINEERING GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTUS ENGINEERING GROUP HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTUS ENGINEERING GROUP HOLDINGS LIMITED reported net assets of £3.26M for 2024. That compares with £2.99M in 2023, a change of 9.05%.
TOTUS ENGINEERING GROUP HOLDINGS LIMITED reported total assets of £5.94M for 2024. That compares with £6.15M in 2023, a change of -3.37%.
TOTUS ENGINEERING GROUP HOLDINGS LIMITED reported cash in bank of £45.44K for 2024. That compares with £232.06K in 2023, a change of -80.42%.
TOTUS ENGINEERING GROUP HOLDINGS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TOTUS ENGINEERING GROUP HOLDINGS LIMITED's employee numbers was unchanged. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.