TOOSHAY SOFTWARE LTD

Company number 08132131 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,561 Total assets 2017: £14,685 Total assets 2018: £28,308 Total assets 2019: £26,809 Total assets 2020: £29,949 Total assets 2021: £12,084 Total assets 2022: £35,446 Total assets 2023: £52,951 Total assets 2024: £45,299 Total assets 2025: £41,995 Total assets Net assets 2016: £4,310 Net assets 2017: £2 Net assets 2018: £4,247 Net assets 2019: £8,073 Net assets 2020: £9,407 Net assets 2021: £2,592 Net assets 2022: £13,833 Net assets 2023: £18,692 Net assets 2024: £11,471 Net assets 2025: £6,051 Net assets Total liabilities 2016: -£23,251 Total liabilities 2017: -£14,683 Total liabilities 2018: -£24,061 Total liabilities 2019: -£18,736 Total liabilities 2020: -£20,542 Total liabilities 2021: -£9,492 Total liabilities 2022: -£21,613 Total liabilities 2023: -£34,259 Total liabilities 2024: -£33,828 Total liabilities 2025: -£35,944 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,995 -£35,944 £6,051 1
2024-07-31 £45,299 -£33,828 £11,471 1
2023-07-31 £52,951 -£34,259 £18,692
2022-07-31 £35,446 -£21,613 £13,833
2021-07-31 £12,084 -£9,492 £2,592
2020-07-31 £29,949 -£20,542 £9,407
2019-07-31 £26,809 -£18,736 £8,073
2018-07-31 £28,308 -£24,061 £4,247
2017-07-31 £14,685 -£14,683 £2
2016-07-31 £27,561 -£23,251 £4,310
2015-07-31 £20,329 -£18,647 £2,472 £2,781
2014-07-31 £15,717 -£13,030 £2,812 £8,377
2013-07-31 £11,201 -£10,482 £719 £7,558

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