TOBY LUPER LIMITED
Company number 08482227 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £146,219 | -£101,366 | £2,984 | £341 | — | — | 0 |
| 2024-05-31 | £124,153 | -£77,397 | £2,862 | £12,165 | — | — | 0 |
| 2023-05-31 | £101,134 | -£89,206 | £2,118 | £513 | — | — | |
| 2022-05-31 | £69,896 | -£57,485 | £411 | £15,931 | — | — | |
| 2021-05-31 | £77,217 | -£40,156 | £21,061 | £19,038 | — | — | |
| 2020-05-31 | £25,969 | -£6,312 | £19,657 | £516 | — | — | |
| 2019-05-31 | £26,909 | -£17,546 | £9,363 | £10,604 | — | — | |
| 2018-05-31 | £45,236 | -£53,917 | -£8,681 | £474 | — | — | |
| 2017-05-31 | £25,052 | -£32,692 | -£7,640 | £490 | — | — | |
| 2016-05-31 | £46,465 | -£52,688 | -£6,223 | £13,827 | — | — | |
| 2015-05-31 | £10,591 | -£31,967 | -£21,376 | £6,352 | — | — | |
| 2014-05-31 | £34,516 | -£34,148 | £368 | £18,652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,269
- Owed by customers
- £3,054
- Owed to suppliers
- £9,629