TOFFELN LTD
Company number 07564620 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,267,990 | -£433,126 | £2,752,579 | £691,054 | — | — | 28 |
| 2023-12-31 | £5,500,442 | -£754,602 | £3,228,938 | £742,953 | — | — | 21 |
| 2022-12-31 | £5,169,192 | -£1,309,067 | £3,097,197 | £967,105 | — | — | |
| 2021-12-31 | £4,129,848 | -£765,897 | £3,036,585 | £867,266 | — | — | |
| 2020-12-31 | £4,890,576 | -£1,296,479 | £2,687,382 | £117,270 | — | — | |
| 2020-04-30 | £9,576,193 | -£5,778,099 | £2,173,834 | £849,080 | — | — | |
| 2019-04-30 | £2,651,754 | -£1,467,952 | £215,356 | £159,090 | — | — | |
| 2018-04-30 | £3,155,480 | -£1,659,499 | £172,081 | £85,094 | — | — | |
| 2017-04-30 | £3,390,856 | -£1,670,501 | £435,504 | £37,209 | — | — | |
| 2016-04-30 | £3,615,257 | -£1,636,856 | £862,134 | £321,798 | — | — | |
| 2015-04-30 | £3,790,111 | -£2,859,954 | £915,917 | £363,091 | — | — | |
| 2014-04-30 | £810,099 | -£114,167 | £695,932 | £104 | — | — | |
| 2013-04-30 | £831 | -£80,731 | — | £830 | — | — | |
| 2012-04-30 | £1 | — | — | — | — | — | |
| 2012-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,039,448
- Owed to suppliers
- £319,003