Tokoney Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£193,614
Cash
£21,577
Turnover
—
Profit / loss
—
Current assets
£154,814
Creditors < 1 year
£71,321
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £193,614 | £52,451 | £57,136 | −£57,757 | −£62,257 | −£11,319 |
| Equity | — | — | — | — | −£62,257 | −£11,319 |
| Assets | ||||||
| Fixed assets | £388,196 | £116,172 | £46,021 | £13,852 | £25 | £25 |
| Intangible assets | £388,070 | £115,857 | £45,517 | £13,852 | — | — |
| Property, plant & equipment | £126 | £315 | £504 | £0 | — | — |
| Current assets | £154,814 | £111,444 | £65,931 | £33,351 | £17,120 | £17,982 |
| Cash at bank | £21,577 | £67,611 | £46,312 | £16,204 | — | — |
| Debtors | £116,090 | £26,686 | £2,472 | £0 | — | — |
| Stock | £17,147 | £17,147 | £17,147 | £17,147 | — | — |
| Liabilities | ||||||
| Creditors within one year | £71,321 | £62,924 | £5,621 | £54,960 | £31,779 | — |
| Creditors after one year | £278,075 | £112,241 | £49,195 | £50,000 | £47,623 | £29,326 |
| Net current assets | £83,493 | £48,520 | £60,310 | −£21,609 | −£14,659 | £17,982 |
| Assets less current liabilities | £471,689 | £164,692 | £106,331 | −£7,757 | −£14,634 | £18,007 |
| People & pay | ||||||
| Average employees | 5 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-10-21
—
Satisfied