TODAY TECH LLP

Company number OC390677 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 2026 Total assets 2022: £52,911 Total assets 2023: £35,814 Total assets 2024: £94,279 Total assets Total liabilities 2022: -£416,231 Total liabilities 2023: -£449,129 Total liabilities 2024: -£84,422 Total liabilities 2025: -£19,145 Total liabilities 2026: -£7,453 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£7,453 0
2025-01-31 -£19,145 1
2024-01-31 £94,279 -£84,422 £21,593
2023-01-31 £35,814 -£449,129 £13,459
2022-01-31 £52,911 -£416,231 £18,736

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£3,685