Tootonic Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · Company accounts
Net assets
£6,127,290
Cash
£1,601,011
Turnover
—
Profit / loss
−£4,907,353
Current assets
£18,312,329
Creditors < 1 year
£13,532,442
Equity
£6,127,290
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2612 months · Company | 2024-12-2712 months · Company | 2023-12-29Company | 2022-07-31Company | 2021-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,127,290 | £11,534,643 | — | — | £11,974,655 | £4,083,789 | £2,720,885 | £1,574,019 | £863,601 | £374,665 | £112,951 | £21,663 | £2,142 | −£2,353 |
| Equity | £6,127,290 | £11,534,643 | — | — | £11,974,655 | £4,083,789 | £2,720,885 | £1,574,019 | £863,601 | £374,665 | £112,951 | £21,663 | £2,142 | −£2,353 |
| Assets | ||||||||||||||
| Fixed assets | £3,583,846 | £2,370,171 | — | — | £211,473 | £34,046 | £34,807 | £35,051 | £38,030 | £23,969 | £17,313 | £17,720 | £15,530 | — |
| Intangible assets | — | — | — | — | — | £15,002 | £15,002 | £15,002 | — | — | — | — | — | — |
| Property, plant & equipment | £3,557,907 | £2,340,509 | — | — | £198,139 | £19,044 | £19,805 | £20,049 | £23,028 | £8,967 | £2,311 | £2,718 | £528 | — |
| Current assets | £18,312,329 | £21,390,824 | — | — | £15,174,126 | £5,033,765 | £4,106,318 | £1,976,594 | £1,272,059 | £577,588 | £213,998 | £181,014 | £45,818 | £4,720 |
| Cash at bank | £1,601,011 | £1,093,591 | — | — | £2,453,483 | £2,075,946 | £1,050,667 | £401,156 | £342,724 | £238,416 | £33,532 | £46,087 | £6,473 | £4,720 |
| Debtors | — | — | — | — | £2,002,238 | £16,437 | £46,497 | £9,031 | £19,569 | £877 | £7,316 | £2,545 | £4,345 | — |
| Stock | — | — | — | — | £10,718,405 | £2,941,382 | £3,009,154 | £1,566,407 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,532,442 | £10,947,934 | — | — | £3,373,294 | £984,022 | £1,420,240 | £437,626 | £446,488 | £226,892 | £118,360 | £177,071 | £59,206 | — |
| Creditors after one year | £1,783,405 | £1,073,378 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,779,887 | £10,442,890 | — | — | £11,800,832 | £4,049,743 | £2,686,078 | £1,538,968 | £825,571 | £350,696 | £95,638 | £3,943 | −£13,388 | −£2,353 |
| Assets less current liabilities | £8,363,733 | £12,813,061 | — | — | £12,012,305 | £4,083,789 | £2,720,885 | £1,574,019 | £863,601 | £374,665 | £112,951 | £21,663 | £2,142 | −£2,353 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £53,185,787 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £31,705,465 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £5,216,489 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£6,237,217 | £852,428 | — | — | £5,216,952 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,907,353 | £614,263 | — | — | £4,316,556 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 175 | 151 | — | — | 95 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-28
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OutstandingFixed · created 2025-05-20
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OutstandingAll Assets · created 2025-05-20
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OutstandingShow 4 satisfied / released
Fixed · created 2023-09-19 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2022-04-19 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2022-05-09
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SatisfiedFloating · created 2017-09-22 · satisfied 2021-04-22
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Satisfied