TOTUS ENVIRONMENTAL LIMITED Financials
- Company number
- 07708260CopyCopy
- Registered office
- Allseas - Adelaide Mill, Gould Street, Oldham OL1 3LL
- Incorporated
- 18/07/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-67.23%vs 20232023: £1.68M
Total Assets
10.44%vs 20232023: £4.71M
Cash in Bank
-61.95%vs 20232023: £354.34K
Total Liabilities
182.69%vs 20232023: £1.65M
Employees
+2vs 20232023: 28
In 2024, TOTUS ENVIRONMENTAL LIMITED reported net assets of £550.75K. The same filing shows total assets of £5.20M, cash in bank of £134.84K and total liabilities of £4.65M. Reported headcount was 30 in 2024. Total Liabilities rose from £1.65M in 2023 to £4.65M in 2024 (182.69%). Okredo holds filed figures for 2021–2024; 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
-67.23%from £1.68M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOTUS ENVIRONMENTAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.9%vs 2022-42.5% a year compound (CAGR)
Cash in Bank
-86.3%vs 2022-63% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.5% a year compound (CAGR)
Employees
+7.1%vs 2022+2Biggest increase
Total Liabilities+112%
£2.20M in 2022 to £4.65M in 2024
Biggest decrease
Cash in Bank-86.3%
£985.25K in 2022 to £134.84K in 2024
TOTUS ENVIRONMENTAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTUS ENVIRONMENTAL 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
- 10.59%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
- 89.41%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
- 2.90%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
- 2.59%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 ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.42M | 1.66M | 1.68M | 550.75K |
| Total Assets£ | 5.30M | 5.05M | 4.71M | 5.20M |
| Cash in Bank£ | 1.05M | 985.25K | 354.34K | 134.84K |
| Total Liabilities£ | 2.48M | 2.20M | 1.65M | 4.65M |
| Employees | 36 | 28 | 28 | 30 |
TOTUS ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTUS ENVIRONMENTAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTUS ENVIRONMENTAL LIMITED reported net assets of £550.75K for 2024. That compares with £1.68M in 2023, a change of -67.23%.
TOTUS ENVIRONMENTAL LIMITED reported total assets of £5.20M for 2024. That compares with £4.71M in 2023, a change of 10.44%.
TOTUS ENVIRONMENTAL LIMITED reported cash in bank of £134.84K for 2024. That compares with £354.34K in 2023, a change of -61.95%.
TOTUS ENVIRONMENTAL LIMITED reported 30 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, TOTUS ENVIRONMENTAL LIMITED's net assets fell by 66.9%, cash in bank fell by 86.3%, total assets rose by 3% and total liabilities rose by 112%. Net assets contracted at 42.5% a year across the two years to 2024, from £1.66M to £550.75K. Reported headcount went from 28 in 2022 to 30 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.