TOOTONIC LTD Financials
- Company number
- 06961893CopyCopy
- Registered office
- Unit 5 Celtic Trade Park Bruce Road, Fforestfach, Swansea SA5 4EP
- Incorporated
- 14/07/2009
Company snapshot
- Status
- Active
- Employees
- 151 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.00%vs 20232023: £11.42M
Total Assets
13.02%vs 20232023: £23.10M
Cash in Bank
-74.16%vs 20232023: £4.23M
Total Liabilities
12.26%vs 20232023: £10.89M
Employees
-43vs 20232023: 194
In 2024, TOOTONIC LTD reported net assets of £11.53M. The same filing shows total assets of £26.10M, cash in bank of £1.09M and total liabilities of £12.23M. Reported headcount was 151 in 2024. Cash in Bank fell from £4.23M in 2023 to £1.09M in 2024 (-74.16%). Okredo holds filed figures for 2022–2024; 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
1.00%from £11.42M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOOTONIC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
+13.3%vs 2022+6.4% a year compound (CAGR)
Total Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Total Liabilities
+50.6%vs 2022+22.7% a year compound (CAGR)
Employees
-3.8%vs 2022-6Biggest increase
Total Liabilities+50.6%
£8.12M in 2022 to £12.23M in 2024
Biggest decrease
Employees-3.8%
157 in 2022 to 151 in 2024
TOOTONIC 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOTONIC 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
- 44.19%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
- 46.84%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
- 8.94%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
- 4.19%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 TOOTONIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 11.05M | 11.42M | 11.53M |
| Total Assets£ | 19.46M | 23.10M | 26.10M |
| Cash in Bank£ | 965.44K | 4.23M | 1.09M |
| Total Liabilities£ | 8.12M | 10.89M | 12.23M |
| Employees | 157 | 194 | 151 |
TOOTONIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOTONIC LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TOOTONIC LTD reported net assets of £11.53M for 2024. That compares with £11.42M in 2023, a change of 1.00%.
TOOTONIC LTD reported total assets of £26.10M for 2024. That compares with £23.10M in 2023, a change of 13.02%.
TOOTONIC LTD reported cash in bank of £1.09M for 2024. That compares with £4.23M in 2023, a change of -74.16%.
TOOTONIC LTD reported 151 employees in 2024, compared with 194 in 2023.
Between 2022 and 2024, TOOTONIC LTD's net assets rose by 4.4%, cash in bank rose by 13.3%, total assets rose by 34.1% and total liabilities rose by 50.6%. Net assets compounded at 2.2% a year across the two years to 2024, from £11.05M to £11.53M. Reported headcount went from 157 in 2022 to 151 in 2024 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.