TOOTHBRUSH SERVICES LTD

Company number 12054672 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,656 Total assets 2021: £24,536 Total assets 2022: £20,074 Total assets 2023: £27,149 Total assets 2024: £31,277 Total assets 2025: £23,501 Total assets Net assets 2023: £20,956 Net assets 2024: £23,277 Net assets 2025: £15,811 Net assets Total liabilities 2020: -£5,908 Total liabilities 2021: -£9,042 Total liabilities 2022: -£11,199 Total liabilities 2023: -£6,193 Total liabilities 2024: -£8,000 Total liabilities 2025: -£7,690 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,501 -£7,690 £15,811 £5,482 6
2024-06-30 £31,277 -£8,000 £23,277 £15,028 5
2023-06-30 £27,149 -£6,193 £20,956 £14,840
2022-06-30 £20,074 -£11,199 £18,143
2021-06-30 £24,536 -£9,042 £24,191
2020-06-30 £11,656 -£5,908 £9,949

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

Debt & working capital 2025-06-30

Owed by customers
£300
Owed to suppliers
£1