TONGHOUK LIMITED
Company number 09462500 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£472,012 | £1,278,220 | £48,826 | — | — | 40 |
| 2024-02-29 | — | -£314,216 | £887,800 | £218,102 | — | — | 21 |
| 2023-02-28 | £655,129 | -£229,934 | £640,979 | £85,339 | — | — | |
| 2022-02-28 | £556,315 | -£250,555 | £391,426 | £226,211 | — | — | |
| 2021-02-28 | £332,729 | -£259,847 | £167,914 | £156,879 | — | — | |
| 2020-02-29 | £250,850 | -£256,766 | £55,977 | £14,757 | — | — | |
| 2019-02-28 | £231,423 | -£255,408 | -£26,893 | £7,490 | — | — | |
| 2018-02-28 | £163,624 | -£266,784 | -£95,034 | £6,602 | — | — | |
| 2017-02-28 | £127,625 | -£182,400 | -£106,093 | £4,168 | — | — | |
| 2016-02-29 | £57,584 | -£59,282 | -£34,718 | £9,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £392,496
- Owed to suppliers
- £352,493