THE TOOTH SPA LIMITED Financials
- Company number
- 09019950CopyCopy
- Registered office
- 47 Potternewton Lane, Leeds, West Yorkshire LS7 3LW
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
272.46%vs 20252025: £35.63K
Total Assets
148.07%vs 20252025: £76.48K
Cash in Bank
174.48%vs 20252025: £21.56K
Total Liabilities
39.57%vs 20252025: £40.85K
Employees
+2vs 20252025: 5
In 2026, THE TOOTH SPA LIMITED reported net assets of £132.72K. The same filing shows total assets of £189.73K, cash in bank of £59.19K and total liabilities of £57.01K. Reported headcount was 7 in 2026. Total Assets rose from £76.48K in 2025 to £189.73K in 2026 (148.07%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
272.46%from £35.63K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE TOOTH SPA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+142%vs 2024+55.7% a year compound (CAGR)
Total Assets
+290%vs 2024+97.4% a year compound (CAGR)
Total Liabilities
+16.8%vs 2024+8.1% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Total Assets+290%
£48.71K in 2024 to £189.73K in 2026
Every indicator Okredo holds for THE TOOTH SPA LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TOOTH SPA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.95%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.05%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 103.82%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.19%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TOOTH SPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 82.31K | 39.59K | -116.00 | 35.63K | 132.72K |
| Total Assets£ | 175.65K | 105.26K | 48.71K | 76.48K | 189.73K |
| Cash in Bank£ | 147.18K | 73.83K | 24.42K | 21.56K | 59.19K |
| Total Liabilities£ | 93.34K | 65.67K | 48.83K | 40.85K | 57.01K |
| Employees | 5 | 6 | 6 | 5 | 7 |
THE TOOTH SPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TOOTH SPA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE TOOTH SPA LIMITED reported net assets of £132.72K for 2026. That compares with £35.63K in 2025, a change of 272.46%.
THE TOOTH SPA LIMITED reported total assets of £189.73K for 2026. That compares with £76.48K in 2025, a change of 148.07%.
THE TOOTH SPA LIMITED reported cash in bank of £59.19K for 2026. That compares with £21.56K in 2025, a change of 174.48%.
THE TOOTH SPA LIMITED reported 7 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, THE TOOTH SPA LIMITED's cash in bank rose by 142%, total assets rose by 290%, total liabilities rose by 16.8% and employee numbers rose by 16.7%. Cash in bank compounded at 55.7% a year across the two years to 2026, from £24.42K to £59.19K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.