Tonghouk Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,278,220
Cash
£48,826
Turnover
—
Profit / loss
—
Current assets
£1,205,912
Creditors < 1 year
£472,012
Equity
£1,278,220
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,278,220 | £887,800 | £640,979 | £391,426 | £167,914 | £55,977 | −£26,893 | −£95,034 | −£106,093 | −£34,718 |
| Equity | £1,278,220 | £887,800 | £640,979 | £391,426 | £167,914 | £55,977 | −£26,893 | −£95,034 | −£106,093 | −£34,718 |
| Assets | ||||||||||
| Property, plant & equipment | £655,759 | £446,824 | £425,774 | £208,375 | £148,147 | £145,952 | £161,426 | £177,029 | £55,669 | £3,000 |
| Current assets | £1,205,912 | £836,970 | £655,129 | £556,315 | £332,729 | £250,850 | £231,423 | £163,624 | £127,625 | £57,584 |
| Cash at bank | £48,826 | £218,102 | £85,339 | £226,211 | £156,879 | £14,757 | £7,490 | £6,602 | £4,168 | £9,055 |
| Debtors | £1,043,946 | £518,658 | £439,360 | £275,334 | £123,410 | £136,523 | £183,293 | £97,912 | £71,217 | £14,009 |
| Stock | £113,140 | £100,210 | £130,430 | £54,770 | £52,440 | £99,570 | £40,640 | £59,110 | £52,240 | £34,520 |
| Liabilities | ||||||||||
| Creditors within one year | £472,012 | £314,216 | £229,934 | £122,709 | £53,115 | £84,059 | £164,334 | £168,903 | £106,987 | £36,020 |
| Creditors after one year | £111,439 | £81,778 | £209,990 | £250,555 | £259,847 | £256,766 | £255,408 | £266,784 | £182,400 | £59,282 |
| Net current assets | £733,900 | £522,754 | £425,195 | £433,606 | £279,614 | £166,791 | £67,089 | −£5,279 | £20,638 | £21,564 |
| Assets less current liabilities | £1,389,659 | £969,578 | £850,969 | £641,981 | £427,761 | £312,743 | £228,515 | £171,750 | £76,307 | £24,564 |
| People | ||||||||||
| Average employees | 40 | 21 | 21 | 19 | 9 | 6 | 6 | 5 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2026-05-13
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR