Tutotoons Limited
Publishing of computer games · Inverness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,067,090
Cash
£324,606
Turnover
£6,918,253
Profit / loss
£167,821
Current assets
£1,537,549
Creditors < 1 year
£470,459
Equity
£1,067,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,067,090 | £899,269 | £667,267 | — | — | — | £214,955 | £37,595 | £39,322 | — | — |
| Equity | £1,067,090 | £899,269 | £667,267 | £286,773 | £299,889 | £2,312,521 | — | — | — | £7,487 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £203 | £407 | £611 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £203 | £407 | £611 | — | — |
| Current assets | £1,537,549 | £2,220,145 | £3,419,500 | £3,696,205 | £3,339,080 | £3,681,219 | £1,438,080 | £664,656 | £903,042 | £617,700 | — |
| Cash at bank | £324,606 | £375,767 | £659,757 | £1,045,664 | £688,278 | £1,514,494 | £539,056 | £343,126 | £688,406 | £461,097 | £52,913 |
| Debtors | £1,212,943 | £1,844,378 | £2,759,743 | £2,650,541 | £2,650,802 | £2,166,725 | £899,024 | £321,530 | £214,636 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £3,039,191 | — | £1,223,328 | £627,468 | £864,331 | — | — |
| Creditors within one year | £470,459 | £1,320,876 | £2,752,233 | — | — | £1,368,698 | — | — | — | — | — |
| Net current assets | £1,067,090 | £899,269 | £667,267 | — | £299,889 | £2,312,521 | £214,752 | £37,188 | £38,711 | £7,487 | — |
| Assets less current liabilities | £1,067,090 | — | — | — | — | — | £214,955 | £37,595 | £39,322 | £7,487 | — |
| Profit & loss | |||||||||||
| Turnover | £6,918,253 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,397,898 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £219,364 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £222,243 | £309,338 | £499,241 | £354,179 | — | — | — | — | — | — | — |
| Profit / loss | £167,821 | £232,003 | £380,495 | £286,885 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2024-12-13
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SatisfiedFixed · created 2021-09-08 · satisfied 2023-08-23
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Satisfied