TOC BOOKKEEPING LIMITED

Company number SC675242 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £29,937 Total assets 2023: £60,251 Total assets 2024: £29,843 Total assets Net assets 2021: £100 Net assets 2022: £2,694 Net assets 2023: £12,006 Net assets 2024: £11,953 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£27,243 Total liabilities 2023: -£48,245 Total liabilities 2024: -£17,890 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £29,843 -£17,890 £11,953 £23,650 2
2023-09-30 £60,251 -£48,245 £12,006 £50,448 2
2022-09-30 £29,937 -£27,243 £2,694 £18,601
2021-09-30 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£2,855
Owed to suppliers
£8,157