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THIS IS TOMORO LTD Financials

Company number
11656629Copy
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Registered office
Unit 28 Dock Street, Leeds LS10 1JF
Incorporated
02/11/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.68K2024
-80.62%vs 2023

2023: £29.33K

Total Assets

£181.96K2024
100.05%vs 2023

2023: £90.96K

Cash in Bank

£40.07K2024
-23.91%vs 2023

2023: £52.67K

Total Liabilities

£176.28K2024
186.02%vs 2023

2023: £61.63K

Employees

42024
+1vs 2023

2023: 3

In 2024, THIS IS TOMORO LTD reported net assets of £5.68K. The same filing shows total assets of £181.96K, cash in bank of £40.07K and total liabilities of £176.28K. Reported headcount was 4 in 2024. Total Liabilities rose from £61.63K in 2023 to £176.28K in 2024 (186.02%). Okredo holds filed figures for 2021–2024; 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

£5.68K2024
-80.62%from £29.33K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THIS IS TOMORO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.42K2022£5.68K2024
-39.7%vs 2022

-22.3% a year compound (CAGR)

Cash in Bank

£52.67K2022£40.07K2024
-23.9%vs 2022

-12.8% a year compound (CAGR)

Total Assets

£70.33K2022£181.96K2024
+159%vs 2022

+60.8% a year compound (CAGR)

Total Liabilities

£60.91K2022£176.28K2024
+189%vs 2022

+70.1% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Total Liabilities+189%

£60.91K in 2022 to £176.28K in 2024

Biggest decrease

Net Assets-39.7%

£9.42K in 2022 to £5.68K in 2024

THIS IS TOMORO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THIS IS TOMORO LTD'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
3.12%2024

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
96.88%2024

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
22.73%2024

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
22.02%2024

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 THIS IS TOMORO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£366.009.42K29.33K5.68K
Total Assets£45.56K70.33K90.96K181.96K
Cash in Bank£12.87K52.67K52.67K40.07K
Total Liabilities£45.19K60.91K61.63K176.28K
Employees3534

THIS IS TOMORO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THIS IS TOMORO LTD filed financial statements?

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Yes. Okredo holds filed figures for THIS IS TOMORO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THIS IS TOMORO LTD report in 2024?

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THIS IS TOMORO LTD reported net assets of £5.68K for 2024. That compares with £29.33K in 2023, a change of -80.62%.

What total assets did THIS IS TOMORO LTD report in 2024?

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THIS IS TOMORO LTD reported total assets of £181.96K for 2024. That compares with £90.96K in 2023, a change of 100.05%.

What cash in bank did THIS IS TOMORO LTD report in 2024?

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THIS IS TOMORO LTD reported cash in bank of £40.07K for 2024. That compares with £52.67K in 2023, a change of -23.91%.

How many people does THIS IS TOMORO LTD employ?

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THIS IS TOMORO LTD reported 4 employees in 2024, compared with 3 in 2023.

How have THIS IS TOMORO LTD financials changed over the last 3 years?

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Between 2022 and 2024, THIS IS TOMORO LTD's net assets fell by 39.7%, cash in bank fell by 23.9%, total assets rose by 159% and total liabilities rose by 189%. Net assets contracted at 22.3% a year across the two years to 2024, from £9.42K to £5.68K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of THIS IS TOMORO LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.