TONI TEXTILES LTDActive
Key figures
Like most small UK companies, TONI TEXTILES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,010,684 | 1,007,107 | 1,041,477 | 813,203 | — |
| Total assets | 1,090,934 | 1,121,715 | 1,214,734 | 1,764,773 | 1,951,823 |
| Total liabilities | 323,090 | 222,557 | 216,684 | 144,899 | 80,467 |
| Net assets / total equity | 1,285,218 | 1,413,675 | 1,512,105 | 1,619,874 | 1,871,356 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202547510
As described in the company's latest filed accounts.
Summary: TONI TEXTILES LTD
Company
TONI TEXTILES LTD is a private limited company registered with Companies House under company number 03435962. It was incorporated on 18 Sep 1997. Its status is active. The registered office is in London (W12). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £1,871,356, up 15.5% on the previous year. Total assets were £1,951,823 and total liabilities £80,467. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Oct 2026.