TOOTH MASTER LTD

Company number 13905267 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £10,563 Total assets 2024: £45,099 Total assets 2025: £87,642 Total assets Net assets 2023: -£2,354 Net assets 2024: £9,099 Net assets 2025: £59,628 Net assets Total liabilities 2023: -£17,457 Total liabilities 2024: -£43,210 Total liabilities 2025: -£43,393 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,642 -£43,393 £59,628 £77,868 2
2024-03-31 £45,099 -£43,210 £9,099 £38,199 1
2023-03-31 £10,563 -£17,457 -£2,354 £4,528

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
£904