TUFF COOKIE LTD

Company number 12414502 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2021 2022 2023 2024 2025 2026 Total assets 2022: £5,705 Total assets 2023: £1,136 Total assets 2024: £1,044 Total assets 2025: £3,350 Total assets 2026: £2,197 Total assets Net assets 2021: -£628 Net assets 2022: £949 Net assets 2023: £1,063 Net assets 2024: £1,012 Net assets 2025: £1,196 Net assets 2026: -£3,650 Net assets Total liabilities 2021: -£20,250 Total liabilities 2022: -£4,756 Total liabilities 2023: -£73 Total liabilities 2024: -£32 Total liabilities 2025: -£2,154 Total liabilities 2026: -£5,847 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,197 -£5,847 -£3,650 £661 2
2025-01-31 £3,350 -£2,154 £1,196 £1,302 2
2024-01-31 £1,044 -£32 £1,012 £482
2023-01-31 £1,136 -£73 £1,063 £387
2022-01-31 £5,705 -£4,756 £949 £4,707
2021-01-31 -£20,250 -£628 £18,291

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

Debt & working capital 2026-01-31

Owed to suppliers
£1