TOOTH EXPRESS LTD
Company number 06423751 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £917,894 | -£245,622 | — | £320,980 | — | — | 5 |
| 2024-04-30 | £836,225 | -£249,306 | — | £295,989 | — | — | 6 |
| 2023-04-30 | £740,928 | -£248,912 | — | £134,889 | — | — | |
| 2022-04-30 | £591,322 | -£205,705 | — | £120,197 | — | — | |
| 2021-04-30 | £495,857 | -£204,791 | — | £80,548 | — | — | |
| 2020-04-30 | £398,427 | -£173,329 | £216,983 | £41,675 | — | — | |
| 2019-04-30 | £432,653 | -£178,212 | £230,956 | £24,931 | — | — | |
| 2018-04-30 | £370,821 | -£120,220 | £219,081 | £55,475 | — | — | |
| 2017-04-30 | £379,460 | -£104,610 | £221,682 | £44,114 | — | — | |
| 2016-04-30 | £381,631 | -£120,891 | £187,746 | £30,046 | — | — | |
| 2015-04-30 | £363,692 | -£207,273 | £156,419 | £32,197 | — | — | |
| 2014-04-30 | £335,105 | -£226,946 | £108,159 | £6,798 | — | — | |
| 2013-04-30 | £276,400 | -£217,305 | £59,095 | £21,434 | — | — | |
| 2012-04-30 | £271,678 | -£241,386 | £31,000 | £19,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £220,372
- Owed to suppliers
- £55,133