TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
Company number 03918217 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £5,516,539 | -£1,906,828 | £3,369,697 | £386,928 | — | £132,534 | 56 |
| 2023-12-30 | £5,159,010 | -£1,865,231 | £3,237,163 | £39,151 | — | £413,256 | 55 |
| 2022-12-30 | £4,543,122 | -£1,662,599 | £2,823,907 | £510,228 | — | — | |
| 2021-12-30 | £3,281,173 | -£1,150,017 | £2,074,540 | £561,983 | — | — | |
| 2020-12-30 | £3,787,495 | -£2,836,637 | £894,242 | £702,811 | — | — | |
| 2019-12-30 | £3,558,330 | -£3,418,332 | £83,382 | £269,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-30
- Administrative expenses
- £2,772,222
- Profit for the year
- £132,534
- Average employees
- 56
Debt & working capital 2024-12-30
- Owed by customers
- £1,760,342
- Owed to suppliers
- £167,243