# TOFFEEX LIMITED (11886947)

> TOFFEEX LIMITED is an active private limited company (company number 11886947) incorporated on 18 March 2019, registered in London. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.34m and cash of £1.43m, with 29 employees on average. Net assets fell 39% on the prior period (£3.86m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-03-18
- Registered office: London, EC2V 7AW
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 654 comparable companies in London (median £101, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.34m | £1.43m | £786k | £522k | — | — | 29 |
| 2025-03-31 | £3.86m | £1.05m | £599k | — | — | — | 27 |
| 2024-03-31 | £5.42m | £3.35m | £519k | — | — | — | 23 |

current ratio 4.24; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,341,654 at 31 March 2026
- Net assets down 25% or more on the prior period: -39.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.24
- Cash at bank of £50,000 or more: Cash £1,427,271
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 March 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11886947
HTML: https://firmoscan.com/company/11886947-toffeex-limited