TOKONEY LTD
In liquidationKey figures
Like most small UK companies, TOKONEY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: TOKONEY LTD
What kind of company is it?
TOKONEY LTD is a private limited company registered with Companies House under company number 12245258. It was incorporated on 4 Oct 2019. Its status at Companies House is: in liquidation. The registered office is in Newcastle upon tyne (NE12). Its nature of business (SIC 2007) is business and domestic software development (62012), engineering design activities for industrial process and production (71121).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £193,614, up 269.1% on the previous year. Cash at bank and in hand was £21,577. Total assets were £543,010 and total liabilities £349,396. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Has it received government grants?
It is recorded as the recipient of one central government grant worth £169.4k, from Department for Science, Innovation and Technology.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 46,312 | 67,611 | 21,577 |
| Total assets | 17,145 | 18,428 | 111,952 | 227,616 | 543,010 |
| Total liabilities | 79,401 | 94,057 | 54,816 | 175,165 | 349,396 |
| Net assets / total equity | -62,256 | -75,629 | 57,136 | 52,451 | 193,614 |
| Average number of employees | 1 | 1 | 1 | 2 | 5 |
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.
Government grants
1 grantTOKONEY LTD is recorded as the recipient of 1 central government grant, worth £169.4k.
- An innovative cloud-based specialist logistics services platform that could improve operational efficiency by up to 45% and reduce costs by 30%Department for Science, Innovation and Technology · £169,382 · UKRI - Innovate UK - Scheme
From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.
History
10 events- Financial year 2024/25 endedAccounts: net assets £193.6k, 5 employees
- David LONGFORD resignedDirector
- Financial year 2023/24 endedAccounts: net assets £52.5k, 2 employees
- David LONGFORD appointedDirector
- Financial year 2022/23 endedAccounts: net assets £57.1k, 1 employee
- Financial year 2021/22 endedAccounts: net assets −£75.6k, 1 employee
- Financial year 2020/21 endedAccounts: net assets −£62.3k, 1 employee
- Hugo Gervaise Cameron COOKE appointedDirector
Earlier events (2)
- Mr Hugo Gervaise Cameron Cooke registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.