Annual accounts
Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 27/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Registration of charge 069618930007, created on 2026-04-28
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
19/03/2027Filing deadline
The latest figures TOOTONIC LTD filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
2023: £11.42M
Total Assets
2023: £23.10M
Cash in Bank
2023: £4.23M
Total Liabilities
2023: £10.89M
Employees
2023: 194
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 74.16% on 2023. See the full financial analysis for TOOTONIC LTD.
The full financial record
Four ways through TOOTONIC LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 151 | -43 |
| 2023 | 194 | +37 |
| 2022 | 157 | – |
Reported employee count decreased from 157 in 2022 to 151 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/07/2009–14/07/2009 | 910 | |
| Corporate Secretary | 14/07/2009–14/07/2009 | 0 | |
| Director | 14/07/2009–05/03/2010 | 0 | |
| Director | 14/07/2009–08/05/2026 | 4 | |
| Director | 08/05/2026–Present | 22 | |
| Director | 16/10/2018–08/05/2026 | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–26/02/2021 | 4 | |
| 01/07/2016–26/02/2021 | 2 |
Every document on the Companies House record, newest first.
Registration of charge 069618930007, created on 2026-04-28
See when the next accounts and confirmation statement are due
2 UK companies are similar to TOOTONIC LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale via mail order houses or via Internet) and a comparable number of employees. The 2 closest matches are shown below to help you compare competitors and industry peers.
C/O T J Morris Limited Portal Way, Axis Business Park, Liverpool L11 0JA
277 Wennington Road, Southport, Merseyside PR9 7TW
A short description of the company, written from its Companies House record.
TOOTONIC LTD is a private limited company registered in the United Kingdom, based in Unit 5 Celtic Trade Park Bruce Road, Fforestfach, Swansea SA5 4EP. Companies House classifies its business as Retail sale via mail order houses or via Internet. It has been on the register for 17 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £11.53M and 151 employees.
Answered from this company's own registry record and filed figures.
Companies House records TOOTONIC LTD under one registered business activity: Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
TOOTONIC LTD is recorded as active on the Companies House register, and has been on it since 14/07/2009.
The most recent accounts Okredo holds cover 2024 and report net assets of £11.53M, total assets of £26.10M, cash in bank of £1.09M and total liabilities of £12.23M.
The most recent document on the record is dated 29/04/2026: Registration of charge 069618930007, created on 2026-04-28, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/03/2027.
Companies House lists 6 officers (1 currently in post) and 2 people with significant control (0 current).