Tomorrow People Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£924,882
Cash
£878,616
Turnover
—
Profit / loss
—
Current assets
£1,332,304
Creditors < 1 year
£403,773
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-06 | 2010-12-06 | 2009-12-06 | 2008-12-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £924,882 | £984,324 | £1,062,814 | £1,052,028 | £933,621 | £452,802 | £289,584 | £120,125 | £129,208 | £66,628 | £4,568 | £9,545 | £22,686 | £41,375 | £229 | £8,173 | £7,598 | £8,761 |
| Equity | — | — | — | — | — | £452,802 | £289,584 | £120,125 | £129,208 | £66,628 | £4,568 | £9,545 | £22,686 | £41,375 | £229 | £8,173 | £7,598 | £8,761 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,165 | £19,368 | £25,823 | £18,117 | £26,463 | £33,369 | £26,619 | £26,812 | £24,712 | £24,771 | £22,874 | £6,100 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,984 | £163,736 | £203,600 | £243,700 | £44,336 | £11,373 | £15,165 | £19,368 | £25,823 | £18,117 | £23,463 | £27,369 | £17,619 | £14,812 | £9,712 | £9,771 | £7,874 | £6,100 |
| Current assets | £1,332,304 | £1,448,986 | £1,618,683 | £1,624,904 | £1,877,910 | £1,340,617 | £842,636 | £730,502 | £721,695 | £485,400 | £398,554 | £544,003 | £251,982 | £165,810 | £72,607 | £55,998 | £54,967 | £58,096 |
| Cash at bank | £878,616 | £1,154,525 | £1,091,014 | £992,708 | £932,259 | £940,049 | £409,103 | £480,127 | £437,637 | £242,694 | £161,907 | £301,139 | £159,563 | £60,546 | £36,879 | £17,341 | £21,158 | £30,982 |
| Debtors | £453,688 | £294,461 | £527,669 | £632,196 | £945,651 | £352,520 | £433,283 | £249,525 | £283,408 | £242,006 | £235,847 | £241,864 | £91,299 | £103,734 | £32,958 | £36,542 | £32,039 | £27,114 |
| Stock | — | — | — | — | — | £48,048 | £250 | £850 | £650 | £700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £403,773 | £426,414 | £469,562 | £622,047 | £982,778 | £897,027 | — | — | — | — | £254,652 | £381,030 | £179,841 | £127,836 | £71,715 | — | — | — |
| Creditors after one year | £101,198 | £172,135 | £251,138 | £147,343 | £0 | — | — | — | — | — | £159,242 | £178,842 | £72,550 | £20,449 | £25,375 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,882 | £3,965 | £5,165 | £3,623 | £4,693 | £5,474 | £3,524 | £2,962 | £0 | — | — | — |
| Net current assets | £928,531 | £1,022,572 | £1,149,121 | £1,002,857 | £895,132 | £443,590 | £362,143 | £211,164 | £236,592 | £191,776 | £143,902 | £162,973 | £72,141 | £37,974 | £892 | −£16,598 | −£15,276 | £2,661 |
| Assets less current liabilities | £1,046,515 | £1,186,308 | £1,352,721 | £1,246,557 | £939,468 | £454,963 | £377,308 | £230,532 | £262,415 | £209,893 | £170,365 | £196,342 | £98,760 | £64,786 | £25,604 | £8,173 | £7,598 | £8,761 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £2,110,564 | £2,465,689 | £2,355,091 | £2,206,232 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,765,843 | £2,126,401 | £2,000,283 | £1,762,670 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £411,086 | £487,999 | £401,084 | £332,831 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £406,860 | £480,779 | £393,187 | £325,991 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £329,459 | £389,405 | £313,846 | £262,060 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 14 | 14 | 18 | 16 | 19 | 24 | 29 | — | 32 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-31 · satisfied 2023-06-05
—
Satisfied