TURTLE TOTS LIMITED

Company number 07590163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,075 Total assets 2017: £141,917 Total assets 2018: £103,683 Total assets 2019: £185,511 Total assets 2020: £180,328 Total assets 2021: £254,486 Total assets 2022: £333,681 Total assets 2023: £298,960 Total assets 2024: £271,122 Total assets 2025: £265,204 Total assets Net assets 2016: £7,403 Net assets 2017: £37,336 Net assets 2018: £18,113 Net assets 2019: £17,964 Net assets 2020: £3,670 Net assets 2021: -£57,087 Net assets 2022: £1,287 Net assets 2023: £20,531 Net assets 2024: £43,504 Net assets 2025: £50,234 Net assets Total liabilities 2016: -£101,951 Total liabilities 2017: -£104,087 Total liabilities 2018: -£85,076 Total liabilities 2019: -£167,547 Total liabilities 2020: -£137,266 Total liabilities 2021: -£155,975 Total liabilities 2022: -£184,642 Total liabilities 2023: -£157,545 Total liabilities 2024: -£169,741 Total liabilities 2025: -£188,929 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 24

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £265,204 -£188,929 £50,234 £37,693 £184,860 24
2024-03-31 £271,122 -£169,741 £43,504 £75,141 17
2023-03-31 £298,960 -£157,545 £20,531 £129,236
2022-03-31 £333,681 -£184,642 £1,287 £138,413
2021-03-31 £254,486 -£155,975 -£57,087 £17,283
2020-03-31 £180,328 -£137,266 £3,670 £58,193
2019-03-31 £185,511 -£167,547 £17,964 £23,612
2018-03-31 £103,683 -£85,076 £18,113 £13,959
2017-03-31 £141,917 -£104,087 £37,336 £65,997
2016-03-31 £108,075 -£101,951 £7,403 £52,164
2015-03-31 £66,388 -£39,987 £31,820
2014-03-31 £47,437 -£34,100 £19,160

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

Profit & loss 2025-03-31

Profit for the year
£184,860
Dividends paid
£178,130
Average employees
24

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,092
Owed by customers
£99,938
Owed to suppliers
£14,458