ITOOTH LIMITED
Company number 06952635 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,577,754 | -£2,805,874 | -£30,761 | £15,818 | — | — | 42 |
| 2024-07-31 | £4,364,742 | -£2,587,170 | -£350,715 | £39,009 | — | — | 40 |
| 2023-07-31 | £4,659,375 | -£2,789,879 | -£496,016 | £54,878 | — | — | |
| 2022-07-31 | £4,498,759 | -£4,242,645 | -£361,562 | £69,232 | — | — | |
| 2021-03-31 | £265,162 | -£138,042 | £127,120 | £86,645 | — | — | |
| 2020-03-31 | £208,206 | -£82,544 | £90,880 | £3,717 | — | — | |
| 2019-03-31 | £250,922 | -£122,154 | £89,643 | £18,301 | — | — | |
| 2018-03-31 | £271,170 | -£161,716 | £65,727 | £12,506 | — | — | |
| 2017-03-31 | £309,757 | -£204,709 | £59,063 | £26,065 | — | — | |
| 2016-03-31 | £316,156 | -£231,035 | £35,061 | £5,113 | — | — | |
| 2015-03-31 | £357,247 | -£322,339 | £34,908 | £17,613 | — | — | |
| 2014-03-31 | £395,983 | -£355,850 | £40,133 | £26,499 | — | — | |
| 2013-03-31 | £419,001 | -£377,304 | £41,697 | £23,205 | — | — | |
| 2012-03-31 | £1 | — | £1 | — | — | — | |
| 2011-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £119,093
- Owed to suppliers
- £334,591