# TOZLU LIMITED (12363214)

> TOZLU LIMITED is an active private limited company (company number 12363214) incorporated on 13 December 2019, registered in Mablethorpe. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of £16k and cash of £14k, with 5 employees on average. Net assets rose 63% on the prior period (£9,748). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-12-13
- Registered office: Mablethorpe, LN12 2AQ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £16k | £14k | £1,698 | £108k | — | — | 5 |
| 2024-12-31 | £9,748 | £14k | — | £91k | — | — | 6 |
| 2023-12-31 | £5,248 | £5,243 | — | £46k | — | — | 6 |

current ratio 0.23; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £15,869 at 31 December 2025
- Net assets up 10% or more on the prior period: +62.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.23
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 December 2019

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

## Persons with significant control

- Mr Onder Dag — owns 75–100% of shares, since 2021-02-01

---
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/12363214
HTML: https://firmoscan.com/company/12363214-tozlu-limited