T.o.t. Shirts Limited

Printing n.e.c. · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,192,729

Cash

£3,025,812

Turnover

—

Profit / loss

£522,735

Current assets

£4,321,492

Creditors < 1 year

£1,557,494

Equity

£3,192,729

Average employees

1.19

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£3,192,729	£2,761,494	—	£464,703	£1,107,058	£2,048,799	£2,630,788
Equity	£3,192,729	£2,761,494	—	£464,703	£1,107,058	£2,048,799	£2,630,788
Assets
Property, plant & equipment	£580,053	£708,847	—	£734,178	£918,448	£824,720	£330,875
Current assets	£4,321,492	£3,929,612	—	£1,910,226	£1,909,842	£2,014,749	£3,408,802
Cash at bank	£3,025,812	£2,356,706	—	£744,532	£568,328	£628,678	£1,879,162
Debtors	£1,109,320	£1,336,789	—	£857,636	£1,221,514	£1,266,071	£1,409,640
Stock	—	—	—	—	£120,000	£120,000	£120,000
Liabilities
Creditors within one year	£1,557,494	£1,635,298	—	£1,325,534	£1,707,878	£733,195	—
Creditors after one year	£151,322	£241,667	—	£854,167	£13,354	£57,475	—
Net current assets	£2,763,998	£2,294,314	—	£584,692	£201,964	£1,281,554	£2,423,032
Assets less current liabilities	£3,344,051	£3,003,161	—	£1,318,870	£1,120,412	£2,106,274	£2,753,907
Profit & loss
Profit before tax	£754,579	£1,216,099	—	—	—	—	—
Profit / loss	£522,735	£938,630	—	—	—	—	—
People
Average employees	1.19	1.07	—	89	100	108	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing