TODDLEON LIMITED

Company number 09569380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £108,350 Total assets 2018: £107,977 Total assets 2019: £129,149 Total assets 2020: £2,880,297 Total assets 2021: £2,942,943 Total assets 2022: £1,797,522 Total assets 2023: £398,096 Total assets 2024: £1,202,766 Total assets 2025: £4,624,453 Total assets Net assets 2016: £1 Net assets 2017: -£1,751 Net assets 2018: -£2,154 Net assets 2019: -£9,696 Net assets 2020: -£37,278 Net assets 2021: £79,470 Net assets 2022: £362,950 Net assets 2023: £356,341 Net assets 2024: £370,019 Net assets 2025: £364,097 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£110,101 Total liabilities 2018: -£110,131 Total liabilities 2019: -£138,845 Total liabilities 2020: -£1,910,353 Total liabilities 2021: -£1,806,251 Total liabilities 2022: -£1,401,284 Total liabilities 2023: -£20,808 Total liabilities 2024: -£820,525 Total liabilities 2025: -£3,616,394 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,624,453 -£3,616,394 £364,097 £14,733 3
2024-04-30 £1,202,766 -£820,525 £370,019 £416,719 1
2023-04-30 £398,096 -£20,808 £356,341 £14,245
2022-04-30 £1,797,522 -£1,401,284 £362,950 £1,561,890
2021-04-30 £2,942,943 -£1,806,251 £79,470 £224,371
2020-04-30 £2,880,297 -£1,910,353 -£37,278 £8,685
2019-04-30 £129,149 -£138,845 -£9,696 £11,768
2018-04-30 £107,977 -£110,131 -£2,154 £82,976
2017-04-30 £108,350 -£110,101 -£1,751 £83,349
2016-04-30 £1 £0 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£642,132