TOFTHOUSE LIMITED
Company number 07436986 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£117,401 | £613,930 | £5,788 | — | — | 0 |
| 2025-01-31 | — | -£126,874 | £526,378 | £15,053 | — | — | 0 |
| 2024-01-31 | — | -£139,051 | £532,613 | £16,256 | — | — | |
| 2023-01-31 | — | -£173,043 | £402,836 | £16,556 | — | — | |
| 2022-01-31 | — | -£184,895 | £380,176 | £13,995 | — | — | |
| 2021-01-31 | — | -£194,884 | £357,871 | £8,657 | — | — | |
| 2020-01-31 | — | -£199,566 | £323,673 | £11,656 | — | — | |
| 2019-01-31 | — | -£205,639 | £311,293 | £9,781 | — | — | |
| 2018-01-31 | — | -£241,656 | £294,295 | £37,749 | — | — | |
| 2017-01-31 | — | -£294,734 | £274,219 | £85,951 | — | — | |
| 2016-01-31 | — | -£362,107 | £397,890 | £135,495 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2013-01-31 | — | -£402,179 | £42,886 | £7,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £19,553