TOSCA SOLUTIONS UK LTD
Company number 03963628 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,907,275 | -£3,823,764 | — | £1,237,794 | — | £396,348 | 0 |
| 2023-12-31 | £9,640,321 | -£7,953,158 | — | £232,815 | — | £270,570 | 0 |
| 2022-12-31 | £4,970,854 | -£3,554,261 | — | £1,014,322 | — | — | |
| 2021-12-31 | £2,676,291 | -£1,204,304 | — | £316,726 | — | — | |
| 2020-12-31 | £2,786,582 | -£1,172,109 | £1,790,977 | £737,824 | — | — | |
| 2019-12-31 | £2,373,086 | -£1,104,495 | £1,445,095 | £611,701 | — | — | |
| 2015-12-31 | £2,284,387 | -£1,902,957 | £381,430 | £902,467 | — | — | |
| 2014-12-31 | £1,691,191 | -£1,336,064 | £355,127 | £402,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £5,863,977
- Profit for the year
- £396,348
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed by customers
- £2,132,300
- Owed to suppliers
- £151,529