Tony'S Chocolonely Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,224,775
Cash
£989,728
Turnover
£39,614,190
Profit / loss
—
Current assets
£10,020,731
Creditors < 1 year
£7,981,713
Equity
£2,224,775
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,224,775 | £1,626,744 |
| Equity | £2,224,775 | £1,626,744 |
| Assets | ||
| Fixed assets | £185,757 | £227,247 |
| Intangible assets | £0 | £2,199 |
| Property, plant & equipment | £185,757 | £225,048 |
| Current assets | £10,020,731 | £11,421,625 |
| Cash at bank | £989,728 | £3,511,926 |
| Debtors | £9,020,150 | £7,896,732 |
| Stock | £10,853 | £12,967 |
| Liabilities | ||
| Creditors within one year | £7,981,713 | £10,022,128 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £2,039,018 | £1,399,497 |
| Assets less current liabilities | £2,224,775 | £1,626,744 |
| Profit & loss | ||
| Turnover | £39,614,190 | £27,832,783 |
| Gross profit | £8,358,552 | £6,045,272 |
| Operating profit | £1,014,721 | £898,031 |
| Profit before tax | £800,784 | £773,652 |
| People & pay | ||
| Average employees | 36 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-17
—
Outstanding