TOSHI TECHNOLOGIES LIMITED

Company number 10430595 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £21,983 Total assets 2018: £686,991 Total assets 2019: £479,003 Total assets 2020: £2,334,264 Total assets 2021: £1,357,167 Total assets 2022: £3,238,657 Total assets 2023: £4,616,615 Total assets Net assets 2017: -£89,994 Net assets 2018: £549,742 Net assets 2019: £360,987 Net assets 2020: £2,171,667 Net assets 2021: £1,207,588 Net assets 2022: £3,057,471 Net assets 2023: £895,764 Net assets Total liabilities 2017: -£57,646 Total liabilities 2018: -£72,918 Total liabilities 2019: -£83,685 Total liabilities 2020: -£125,016 Total liabilities 2021: -£147,358 Total liabilities 2022: -£179,615 Total liabilities 2023: -£3,719,930 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,616,615 -£3,719,930 £895,764 £1,867,611
2022-12-31 £3,238,657 -£179,615 £3,057,471 £2,015,370
2021-12-31 £1,357,167 -£147,358 £1,207,588 £670,285
2020-12-31 £2,334,264 -£125,016 £2,171,667 £2,043,860
2019-12-31 £479,003 -£83,685 £360,987 £304,071
2018-10-31 £686,991 -£72,918 £549,742 £676,651
2017-10-31 £21,983 -£57,646 -£89,994 £20,217

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