TOOTH LAB LIMITED
Company number 04702218 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £257,158 | -£47,072 | £202,586 | £222,632 | — | — | 4 |
| 2024-03-31 | £194,000 | -£35,243 | £142,257 | £159,519 | — | — | 3 |
| 2023-03-31 | £162,003 | -£31,557 | £104,946 | £126,907 | — | — | |
| 2022-03-31 | £107,898 | -£34,500 | £55,995 | £69,770 | — | — | |
| 2021-03-31 | £115,859 | -£43,500 | £59,668 | £75,420 | — | — | |
| 2020-03-31 | £81,097 | -£11,981 | £69,116 | £32,640 | — | — | |
| 2019-03-31 | £84,599 | -£20,225 | — | £30,270 | — | — | |
| 2018-03-31 | £64,983 | -£5,504 | — | £17,255 | — | — | |
| 2017-03-31 | £100,658 | -£17,198 | — | £41,718 | — | — | |
| 2016-03-31 | £77,470 | -£10,142 | — | £14,057 | — | — | |
| 2015-03-31 | £96,449 | -£13,210 | — | £26,240 | — | — | |
| 2014-03-31 | £123,924 | -£14,316 | — | £30,982 | — | — | |
| 2013-03-31 | £128,963 | -£20,978 | — | £38,372 | — | — | |
| 2012-03-31 | £86,483 | -£14,529 | — | £72,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,000
- Owed to suppliers
- £1,698