TOE TALLY LIMITED

Company number 09158005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,111 Total assets 2017: £57,545 Total assets 2018: £24,290 Total assets 2019: £18,419 Total assets 2020: £10,181 Total assets 2021: £17,330 Total assets 2022: £31,042 Total assets 2023: £42,506 Total assets 2024: £33,795 Total assets 2025: £28,173 Total assets Net assets 2020: £1,808 Net assets 2021: £8,329 Net assets 2024: £24,559 Net assets 2025: £19,791 Net assets Total liabilities 2016: -£30,039 Total liabilities 2017: -£12,612 Total liabilities 2018: -£12,539 Total liabilities 2019: -£12,123 Total liabilities 2020: -£8,373 Total liabilities 2021: -£9,001 Total liabilities 2022: -£10,856 Total liabilities 2023: -£11,973 Total liabilities 2024: -£9,236 Total liabilities 2025: -£8,382 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £28,173 -£8,382 £19,791 2
2024-06-30 £33,795 -£9,236 £24,559 2
2023-06-30 £42,506 -£11,973
2022-06-30 £31,042 -£10,856
2021-06-30 £17,330 -£9,001 £8,329
2020-06-30 £10,181 -£8,373 £1,808
2019-06-30 £18,419 -£12,123
2018-06-30 £24,290 -£12,539
2017-06-30 £57,545 -£12,612
2016-06-30 £36,111 -£30,039
2015-06-30 £100

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