TOBY ELECTRONICS LIMITED

Company number 01713516 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2021: £4,700,157 Total assets 2022: £4,751,763 Total assets 2023: £7,616,895 Total assets 2024: £6,484,784 Total assets 2025: £5,806,100 Total assets Net assets 2020: £3,737,618 Net assets 2021: £3,846,072 Net assets 2022: £3,832,164 Net assets 2023: £4,488,536 Net assets 2024: £4,677,839 Net assets 2025: £4,661,214 Net assets Total liabilities 2020: -£1,240,165 Total liabilities 2021: -£1,712,345 Total liabilities 2022: -£1,986,480 Total liabilities 2023: -£2,740,859 Total liabilities 2024: -£1,729,445 Total liabilities 2025: -£1,144,886 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,806,100 -£1,144,886 £4,661,214 £1,364,687 £8,294,228 -£16,625 22
2024-03-31 £6,484,784 -£1,729,445 £4,677,839 £1,879,134 £10,368,546 £441,308 22
2023-03-31 £7,616,895 -£2,740,859 £4,488,536 £1,812,917 £12,730,180
2022-03-31 £4,751,763 -£1,986,480 £3,832,164 £1,697,553 £10,525,265
2021-03-31 £4,700,157 -£1,712,345 £3,846,072 £2,454,292
2020-03-31 -£1,240,165 £3,737,618 £1,242,549

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

Profit & loss 2025-03-31

Turnover
£8,294,228
Cost of sales
£5,942,436
Gross profit
£2,351,792
Administrative expenses
£2,357,017
Wages & salaries
£1,694,021
Operating profit
-£5,225
Profit for the year
-£16,625
Average employees
22

Debt & working capital 2025-03-31

Owed by customers
£2,067,634
Owed to suppliers
£890,386