TOOTHRAG STUDIOS LIMITED

Company number 14076621 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2023: £195,466 Total assets 2024: £140,933 Total assets 2025: £136,955 Total assets Net assets 2023: £129,948 Net assets 2024: £107,823 Net assets 2025: £75,285 Net assets Total liabilities 2023: -£67,443 Total liabilities 2024: -£35,271 Total liabilities 2025: -£62,747 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 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 £136,955 -£62,747 £75,285 £79,190 1
2024-03-31 £140,933 -£35,271 £107,823 £77,352 1
2023-03-31 £195,466 -£67,443 £129,948 £55,900
2022-04-27

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

Debt & working capital 2025-03-31

Owed to suppliers
£0