Toffeex Limited
Other research and experimental development on natural sciences and engineering · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,341,654
Cash
£1,427,271
Turnover
—
Profit / loss
—
Current assets
£2,213,366
Creditors < 1 year
£521,819
Equity
£2,341,654
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,341,654 | £3,862,438 | £5,416,378 | — | — | — | — |
| Equity | £2,341,654 | £3,862,438 | £5,416,378 | £5,828,298 | £932,311 | £645,486 | £5 |
| Assets | |||||||
| Fixed assets | £3,650,107 | £2,678,131 | £1,758,691 | £1,049,015 | £578,221 | — | — |
| Intangible assets | £3,612,121 | £2,642,735 | £1,718,733 | £991,819 | £565,271 | — | — |
| Property, plant & equipment | £37,986 | £35,396 | £39,958 | £57,196 | £12,950 | £10,374 | £0 |
| Current assets | £2,213,366 | £1,644,638 | £3,872,700 | £4,956,541 | £396,751 | £640,167 | £5 |
| Cash at bank | £1,427,271 | £1,045,969 | £3,353,271 | £4,413,028 | £201,835 | £539,269 | £5 |
| Debtors | £786,095 | £598,669 | £519,429 | £543,513 | £194,916 | £100,898 | £0 |
| Liabilities | |||||||
| Creditors within one year | £521,819 | £460,331 | — | £177,258 | £42,661 | £5,055 | — |
| Creditors after one year | £3,000,000 | £0 | — | — | — | — | — |
| Net current assets | £1,691,547 | £1,184,307 | £3,657,687 | £4,779,283 | £354,090 | £635,112 | £5 |
| Assets less current liabilities | £5,341,654 | £3,862,438 | £5,416,378 | £5,828,298 | £932,311 | £645,486 | £5 |
| People & pay | |||||||
| Average employees | 29 | 27 | 23 | 19 | 12 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.