Tough Tech Ltd
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£862
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
£286,381
Creditors < 1 year
—
Equity
−£862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£862 | −£80,686 | £62,684 | £18,515 | £26,918 | −£33,407 | −£80,195 | −£28,821 |
| Equity | −£862 | −£80,686 | £62,684 | £18,515 | £26,918 | −£33,407 | −£80,195 | −£28,821 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £19,453 |
| Property, plant & equipment | £2,189 | £2,017 | £4,314 | £9,954 | £10,685 | £2,032 | £1,206 | £2,413 |
| Current assets | £286,381 | £297,809 | £461,516 | £494,481 | £607,783 | £281,745 | £127,962 | £89,875 |
| Cash at bank | £2,785 | £3,023 | £68,970 | £235,842 | £404,685 | £174,677 | £34,403 | £10,451 |
| Debtors | £107,189 | £57,341 | £200,741 | £72,320 | £109,692 | £57,583 | £44,178 | £50,023 |
| Stock | — | — | — | — | £93,406 | £49,485 | £49,381 | £29,401 |
| Liabilities | ||||||||
| Provisions | £547 | £504 | £1,079 | £1,891 | £2,030 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£48,274 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£28,821 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | £0 | −£4,260 | −£8,520 | — |
| People | ||||||||
| Average employees | 6 | 6 | 7 | 6 | 4 | 3 | 3 | — |
| 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 2021-11-03
—
Outstanding