TOOBY CREATIVE LTD

Company number 04822312 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £29,012 Total assets 2013: £29,793 Total assets 2014: £28,328 Total assets 2015: £28,465 Total assets 2016: £25,055 Total assets 2017: £33,412 Total assets 2018: £55,105 Total assets 2019: £41,380 Total assets 2020: £61,677 Total assets 2021: £95,587 Total assets Net assets 2012: -£53,872 Net assets 2013: -£56,704 Net assets 2014: -£53,671 Net assets 2015: -£55,306 Net assets 2016: -£55,225 Net assets 2017: -£54,312 Net assets 2018: -£58,202 Net assets 2019: -£60,235 Net assets 2020: -£55,828 Net assets 2021: -£55,402 Net assets Total liabilities 2012: -£82,884 Total liabilities 2013: -£86,497 Total liabilities 2014: -£81,999 Total liabilities 2015: -£83,771 Total liabilities 2016: -£80,280 Total liabilities 2017: -£87,724 Total liabilities 2018: -£113,307 Total liabilities 2019: -£101,615 Total liabilities 2020: -£117,505 Total liabilities 2021: -£150,989 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £95,587 -£150,989 -£55,402 £82,458
2020-08-31 £61,677 -£117,505 -£55,828 £45,636
2019-08-31 £41,380 -£101,615 -£60,235 £25,483
2018-08-31 £55,105 -£113,307 -£58,202 £27,508
2017-08-31 £33,412 -£87,724 -£54,312 £14,182
2016-08-31 £25,055 -£80,280 -£55,225 £12,580
2015-08-31 £28,465 -£83,771 -£55,306 £16,338
2014-08-31 £28,328 -£81,999 -£53,671 £13,080
2013-08-31 £29,793 -£86,497 -£56,704 £9,789
2012-08-31 £29,012 -£82,884 -£53,872 £16,590
2011-08-31 £34,127 -£94,361 -£60,234 £22,607

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