TOOTHWISE LIMITED

Company number 05884489 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,803 Total assets 2017: £135,647 Total assets 2018: £134,410 Total assets 2019: £125,446 Total assets 2020: £306,169 Total assets 2021: £422,913 Total assets 2022: £585,994 Total assets 2023: £838,734 Total assets 2024: £1,173,058 Total assets 2025: £1,425,941 Total assets Net assets 2016: £93,722 Net assets 2017: £79,837 Net assets 2018: £85,924 Net assets 2019: £104,892 Net assets 2020: £254,155 Net assets 2021: £315,767 Net assets 2022: £474,409 Net assets 2023: £676,998 Net assets 2024: £924,174 Net assets 2025: £1,181,921 Net assets Total liabilities 2016: -£26,199 Total liabilities 2017: -£9,090 Total liabilities 2018: -£36,586 Total liabilities 2019: -£20,554 Total liabilities 2020: -£44,881 Total liabilities 2021: -£58,513 Total liabilities 2022: -£100,020 Total liabilities 2023: -£137,970 Total liabilities 2024: -£231,254 Total liabilities 2025: -£242,314 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 11 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 £1,425,941 -£242,314 £1,181,921 £1,306,401 10
2024-03-31 £1,173,058 -£231,254 £924,174 £1,027,398 9
2023-03-31 £838,734 -£137,970 £676,998 £684,305
2022-03-31 £585,994 -£100,020 £474,409 £453,338
2021-03-31 £422,913 -£58,513 £315,767 £288,940
2020-03-31 £306,169 -£44,881 £254,155 £178,946
2019-02-06 £125,446 -£20,554 £104,892 £3,918
2018-04-30 £134,410 -£36,586 £85,924 £2,157
2017-04-30 £135,647 -£9,090 £79,837 £5,001
2016-04-30 £138,803 -£26,199 £93,722
2015-04-30 £150,737 -£44,186 £97,128 £5,033

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 by customers
£31,240
Owed to suppliers
£9,038