Tomtech (UK) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£145,612
Cash
£141,180
Turnover
—
Profit / loss
—
Current assets
£243,351
Creditors < 1 year
£138,232
Equity
£145,612
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £145,612 | £106,231 | £114,601 | £105,927 | £78,801 | £98,669 | £77,392 | £47,195 |
| Equity | £145,612 | £106,231 | £114,601 | £105,927 | £78,801 | £98,669 | £77,392 | £47,195 |
| Assets | ||||||||
| Fixed assets | £43,236 | £57,586 | £72,126 | £75,685 | £79,104 | £90,700 | £102,643 | £118,296 |
| Intangible assets | £28,800 | £38,400 | £48,000 | £57,600 | £67,200 | £76,800 | £86,400 | £96,000 |
| Property, plant & equipment | £14,436 | £19,186 | £24,126 | £18,085 | £11,904 | £13,900 | £16,243 | £22,296 |
| Current assets | £243,351 | £197,232 | £154,086 | £132,098 | £81,696 | £110,834 | £138,120 | £101,556 |
| Cash at bank | £141,180 | £119,887 | £82,330 | £63,563 | £40,479 | £16,949 | £27,095 | £22,232 |
| Debtors | £97,372 | £57,980 | £56,780 | £53,559 | £26,241 | £79,609 | £96,249 | £63,997 |
| Stock | £4,799 | £19,365 | £14,976 | £14,976 | £14,976 | £14,276 | £14,776 | £15,327 |
| Liabilities | ||||||||
| Creditors within one year | £138,232 | £144,942 | £107,027 | £98,420 | £79,961 | £100,389 | £160,334 | £168,456 |
| Provisions | £2,743 | £3,645 | £4,584 | £3,436 | £2,038 | £2,476 | £3,037 | £4,201 |
| Net current assets | £105,119 | £52,290 | £47,059 | £33,678 | £1,735 | £10,445 | −£22,214 | −£66,900 |
| Assets less current liabilities | £148,355 | £109,876 | £119,185 | £109,363 | £80,839 | £101,145 | £80,429 | £51,396 |
| People | ||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-30
—
Outstanding