Togethr Lab Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£302,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,743
Creditors < 1 year
£589,038
Equity
£302,295
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £302,295 | £301,977 | £299,230 | £250,318 | −£237,429 | −£126,355 | −£296,386 | −£299,184 | −£24,449 | £571 |
| Equity | £302,295 | £301,977 | £299,230 | £250,318 | −£237,429 | −£126,355 | −£296,386 | −£299,184 | −£24,449 | £571 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £878 | — | — | — | — | £4,237 | £6,078 |
| Property, plant & equipment | — | — | — | — | £1,264 | £1,792 | £2,559 | £3,677 | £4,237 | £6,078 |
| Current assets | £286,743 | £287,061 | £290,065 | £444,078 | £458,096 | £454,426 | £286,535 | £231,859 | £44,801 | £57,034 |
| Cash at bank | — | — | — | — | £8,405 | £53,397 | £38 | £26,438 | £3,783 | £39 |
| Debtors | — | — | — | — | £449,691 | £401,029 | £286,497 | £205,421 | £41,018 | £56,995 |
| Liabilities | ||||||||||
| Creditors within one year | £589,038 | £589,038 | £589,295 | £331,629 | £272,312 | £312,398 | — | — | — | — |
| Creditors after one year | — | — | — | £363,645 | £424,477 | £269,905 | — | — | — | — |
| Provisions | — | — | — | — | — | £270 | £400 | £594 | £292 | £529 |
| Net current assets | −£302,295 | −£301,977 | −£299,230 | £112,449 | £185,784 | £142,028 | £41,360 | £24,683 | −£28,394 | −£4,978 |
| Assets less current liabilities | £302,295 | £301,977 | £299,230 | £113,327 | £187,048 | £143,820 | £43,919 | £28,360 | −£24,157 | £1,100 |
| People | ||||||||||
| Average employees | — | — | — | — | 3 | 4 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-30
—
OutstandingAll Assets · created 2017-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-22 · satisfied 2017-12-06
All monies
Satisfied