TONS DE LI LIMITED

Company number 09958300 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,603 Total assets 2018: £63,548 Total assets 2024: £7,693 Total assets 2025: £43,640 Total assets Net assets 2017: £340 Net assets 2018: £6,367 Net assets 2019: £56,367 Net assets 2020: £88,490 Net assets 2021: £83,581 Net assets 2022: £58,768 Net assets 2023: £17,791 Net assets 2024: £4,417 Net assets 2025: £2,482 Net assets Total liabilities 2017: -£70,263 Total liabilities 2018: -£57,181 Total liabilities 2019: -£73,139 Total liabilities 2020: -£38,656 Total liabilities 2021: -£70,789 Total liabilities 2022: -£59,113 Total liabilities 2023: -£13,738 Total liabilities 2024: -£10,278 Total liabilities 2025: -£14,539 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £43,640 -£14,539 £2,482 £6,954 1
2024-01-31 £7,693 -£10,278 £4,417 £2,860 1
2023-01-31 -£13,738 £17,791 £3,320
2022-01-31 -£59,113 £58,768 £2,864
2021-01-31 -£70,789 £83,581 £459
2020-01-31 -£38,656 £88,490 £2,442
2019-01-31 -£73,139 £56,367 £701
2018-01-31 £63,548 -£57,181 £6,367 £3,521
2017-01-31 £70,603 -£70,263 £340 £3,940

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