Company Information & Financial DataTots & Time Out Limited
Registered address:
- T: 01323 726 132
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
34 | 36 | 33 | 35 | 37 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£600,828 | £705,746 | £814,745 | £939,078 | £1,054,886 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£364,080 | £503,512 | £652,961 | £816,971 | £972,212 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£285,531 | £262,990 | £224,959 | £195,252 | £180,602 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£315,297 | £442,756 | £589,786 | £743,826 | £874,284 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£242,616 | £105,528 | £105,152 | £112,671 | £135,131 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£94,499 | £258,758 | £442,588 | £633,427 | £800,685 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£317,259 | £431,089 | £599,560 | £762,463 | £904,228 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£315,197 | £442,656 | £589,686 | £743,726 | £874,184 |
Source: Companies House
Key: N/A = Not Available