TOXTETH TVActive

Company number 04231771Private company limited by guaranteeIncorporated 2001

Key figures

£1,221,383+1.0%
Net assets 2025/26
+0.9%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TOXTETH TV does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand—7,8263,08722,0752,647
Total assets1,237,30811,09421,97032,66317,968
Total liabilities—55,26251,08045,24918,985
Net assets / total equity1,169,9731,178,2321,193,2901,209,8141,221,383
Average number of employees23311

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.

Summary: TOXTETH TV

Company

TOXTETH TV is a private company limited by guarantee registered with Companies House under company number 04231771. It was incorporated on 11 Jun 2001. Its status is active. Its nature of business (SIC 2007) is cultural education (85520), operation of arts facilities (90040).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,221,383, up 1% on the previous year. Cash at bank and in hand was £2,647. Total assets were £17,968 and total liabilities £18,985. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

The company has 4 current directors. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Jun 2027.