TOTUS ENGINEERING LIMITED Financials
- Company number
- 07400403CopyCopy
- Registered office
- Suite 5 Splatford Barton, Kennford, Nr Exeter, Devon EX6 7XY
- Incorporated
- 07/10/2010
Company snapshot
- Status
- Active
- Employees
- 124 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.71%vs 20232023: £2.07M
Total Assets
42.40%vs 20232023: £7.27M
Cash in Bank
39.12%vs 20232023: £2.13M
Total Liabilities
52.23%vs 20232023: £5.20M
Employees
+14vs 20232023: 110
In 2024, TOTUS ENGINEERING LIMITED reported net assets of £2.44M. The same filing shows total assets of £10.35M, cash in bank of £2.96M and total liabilities of £7.91M. Reported headcount was 124 in 2024. Total Assets rose from £7.27M in 2023 to £10.35M in 2024 (42.40%). 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
17.71%from £2.07M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOTUS ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
+95.8%vs 2022+39.9% a year compound (CAGR)
Employees
+21.6%vs 2022+22Biggest increase
Cash in Bank+95.8%
£1.51M in 2022 to £2.96M in 2024
Every indicator Okredo holds for TOTUS ENGINEERING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTUS ENGINEERING 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
- 23.55%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
- 76.45%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
- 37.44%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
- 28.62%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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.78M | 2.07M | 2.44M |
| Total Assets£ | – | 7.27M | 10.35M |
| Cash in Bank£ | 1.51M | 2.13M | 2.96M |
| Total Liabilities£ | – | 5.20M | 7.91M |
| Employees | 102 | 110 | 124 |
TOTUS ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTUS ENGINEERING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTUS ENGINEERING LIMITED reported net assets of £2.44M for 2024. That compares with £2.07M in 2023, a change of 17.71%.
TOTUS ENGINEERING LIMITED reported total assets of £10.35M for 2024. That compares with £7.27M in 2023, a change of 42.40%.
TOTUS ENGINEERING LIMITED reported cash in bank of £2.96M for 2024. That compares with £2.13M in 2023, a change of 39.12%.
TOTUS ENGINEERING LIMITED reported 124 employees in 2024, compared with 110 in 2023.
Between 2022 and 2024, TOTUS ENGINEERING LIMITED's net assets rose by 36.6%, cash in bank rose by 95.8% and employee numbers rose by 21.6%. Net assets compounded at 16.9% a year across the two years to 2024, from £1.78M to £2.44M. Reported headcount went from 102 in 2022 to 124 in 2024 (+22).
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.