TOOTH DYNAMIX LTD
Company number 09303671 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- 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 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £161,704 | -£114,798 | £36,298 | £141,520 | — | — | 7 |
| 2025-03-31 | £97,184 | -£99,326 | -£18,928 | £84,665 | — | — | 7 |
| 2024-03-31 | £162,821 | -£98,937 | -£53,932 | £30,673 | — | — | |
| 2023-03-31 | £206,657 | -£116,541 | -£35,286 | £56,431 | — | — | |
| 2022-03-31 | £225,911 | -£193,290 | -£55,725 | £44,599 | — | — | |
| 2021-03-31 | £224,252 | -£215,217 | -£56,167 | £61,029 | — | — | |
| 2020-03-31 | £222,164 | -£173,756 | -£23,573 | £30,822 | — | — | |
| 2019-03-31 | £287,610 | -£185,708 | £32,422 | £56,902 | — | — | |
| 2018-03-31 | £568,814 | -£333,483 | £24,946 | £296,585 | — | — | |
| 2017-03-31 | £222,063 | -£219,802 | £102,494 | £204,861 | — | — | |
| 2016-03-31 | — | -£150,052 | — | £69,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £53,711
- Owed by customers
- £20,184
- Owed to suppliers
- £65,990