Tomtom Limited
Retail sale of tobacco products in specialised stores · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,496,201
Cash
£102,336
Turnover
£2,873,223
Profit / loss
−£151,934
Current assets
£924,910
Creditors < 1 year
£3,644,744
Equity
−£2,496,201
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,496,201 | −£2,344,267 | −£2,171,555 | −£1,974,698 | — | — | — | −£459,867 | −£1,009,078 | −£864,699 | — | — |
| Equity | −£2,496,201 | −£2,344,267 | −£2,171,555 | −£1,974,698 | −£1,360,092 | −£1,141,895 | −£766,391 | −£459,867 | −£1,009,078 | −£864,699 | −£832,289 | −£720,149 |
| Assets | ||||||||||||
| Fixed assets | £613,557 | £900,869 | — | — | — | — | — | £63,222 | £85,299 | £72,707 | £101,255 | £140,365 |
| Property, plant & equipment | £613,555 | £900,867 | — | — | — | — | — | £63,220 | £85,297 | £72,705 | £101,253 | £140,363 |
| Current assets | £924,910 | £799,575 | — | — | — | — | — | £147,176 | £151,926 | £232,126 | £198,317 | £162,579 |
| Cash at bank | £102,336 | £199,518 | — | — | — | — | — | £13,676 | £25,034 | £64,938 | £37,784 | £25,838 |
| Debtors | £280,733 | £120,753 | — | — | — | — | — | £60,089 | £57,131 | £54,389 | £55,822 | £34,930 |
| Stock | £541,841 | £479,304 | — | — | — | — | — | £73,411 | £69,761 | £112,799 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,644,744 | £3,464,280 | — | — | — | — | — | £670,265 | — | — | £275,790 | £264,818 |
| Creditors after one year | £220,500 | £358,292 | — | — | — | — | — | £0 | — | — | £856,071 | £758,275 |
| Provisions | £169,424 | £222,139 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,719,834 | −£2,664,705 | — | — | — | — | — | −£523,089 | −£96,162 | −£46,308 | −£77,473 | −£102,239 |
| Assets less current liabilities | −£2,106,277 | −£1,763,836 | — | — | — | — | — | −£459,867 | −£10,863 | £26,399 | £23,782 | £38,126 |
| Profit & loss | ||||||||||||
| Turnover | £2,873,223 | £2,662,831 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,521,793 | £1,463,334 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £13,008 | −£14,495 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£151,934 | −£172,712 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£151,934 | −£172,712 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 27 | — | — | — | — | — | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-11-05 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2000-10-18 · satisfied 2011-10-06
All monies
Satisfied