TOOTHDOC4 LIMITED

Company number 07775504 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,359 Total assets 2017: £247,130 Total assets 2018: £265,035 Total assets 2019: £301,015 Total assets 2020: £209,888 Total assets 2021: £176,930 Total assets 2022: £281,055 Total assets 2023: £330,168 Total assets 2024: £419,524 Total assets 2025: £609,346 Total assets Net assets 2016: £21,898 Net assets 2017: £35,554 Net assets 2018: £67,124 Net assets 2019: £112,557 Net assets 2020: £111,409 Net assets 2021: £98,527 Net assets 2022: £191,166 Net assets 2023: £251,974 Net assets 2024: £353,806 Net assets 2025: £426,806 Net assets Total liabilities 2016: -£110,250 Total liabilities 2017: -£112,187 Total liabilities 2018: -£111,392 Total liabilities 2019: -£115,439 Total liabilities 2020: -£56,250 Total liabilities 2021: -£42,750 Total liabilities 2022: -£58,048 Total liabilities 2023: -£56,705 Total liabilities 2024: -£57,750 Total liabilities 2025: -£179,378 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £609,346 -£179,378 £426,806 4
2024-03-31 £419,524 -£57,750 £353,806 4
2023-03-31 £330,168 -£56,705 £251,974
2022-03-31 £281,055 -£58,048 £191,166
2021-03-31 £176,930 -£42,750 £98,527
2020-03-31 £209,888 -£56,250 £111,409
2019-03-31 £301,015 -£115,439 £112,557
2018-03-31 £265,035 -£111,392 £67,124
2017-03-31 £247,130 -£112,187 £35,554
2016-03-31 £236,359 -£110,250 £21,898
2014-09-30 £1 £0
2013-10-01 £1 £0

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