TOADALLY LIMITED

Company number 08287014 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,282 Total assets 2020: £1,080 Total assets 2021: £21,588 Total assets 2022: £7,968 Total assets 2023: £3,049 Total assets 2024: £3,031 Total assets 2025: £3,471 Total assets Net assets 2016: £11,830 Net assets 2017: £12,471 Net assets 2018: £4,494 Net assets 2019: £2,890 Net assets 2020: £351 Net assets 2021: -£3,009 Net assets 2022: -£3,237 Net assets 2023: -£5,048 Net assets 2024: £574 Net assets 2025: £146 Net assets Total liabilities 2016: -£2,965 Total liabilities 2017: -£6,491 Total liabilities 2018: -£4,022 Total liabilities 2019: -£3,948 Total liabilities 2020: -£3,676 Total liabilities 2021: -£7,962 Total liabilities 2022: -£334 Total liabilities 2023: -£1,812 Total liabilities 2024: -£4,193 Total liabilities 2025: -£4,585 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,471 -£4,585 £146 £1,900 2
2024-03-31 £3,031 -£4,193 £574 £1,472 2
2023-03-31 £3,049 -£1,812 -£5,048 £831
2022-03-31 £7,968 -£334 -£3,237 £5,383
2021-03-31 £21,588 -£7,962 -£3,009 £685
2020-03-31 £1,080 -£3,676 £351 £98
2019-03-31 -£3,948 £2,890 £453
2018-03-31 -£4,022 £4,494 £509
2017-03-31 £13,282 -£6,491 £12,471 £2,605
2016-03-31 -£2,965 £11,830 £421
2015-03-31 £2,748 -£4,791 £1,771 £2,441
2014-03-31 £639 -£6,574 -£5,612 £28
2013-11-30 £10 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,071
Owed to suppliers
£594