TOC ENGINEERING LIMITED

Company number 04940663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,897 Total assets 2017: £44,541 Total assets 2018: £13,746 Total assets 2019: £59,366 Total assets 2020: £46,529 Total assets 2021: £115,145 Total assets 2022: £99,698 Total assets 2023: £74,336 Total assets 2024: £63,306 Total assets 2025: £65,211 Total assets Net assets 2016: £15,910 Net assets 2017: £11,729 Net assets 2020: £34,893 Net assets 2021: £77,207 Net assets 2022: £67,647 Net assets 2023: £49,441 Net assets Total liabilities 2016: -£33,842 Total liabilities 2017: -£31,958 Total liabilities 2018: -£13,544 Total liabilities 2019: -£25,855 Total liabilities 2020: -£12,048 Total liabilities 2021: -£25,612 Total liabilities 2022: -£25,002 Total liabilities 2023: -£23,390 Total liabilities 2024: -£19,400 Total liabilities 2025: -£21,509 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £65,211 -£21,509 1
2024-10-31 £63,306 -£19,400 1
2023-10-31 £74,336 -£23,390 £49,441
2022-10-31 £99,698 -£25,002 £67,647
2021-10-31 £115,145 -£25,612 £77,207
2020-10-31 £46,529 -£12,048 £34,893
2019-10-31 £59,366 -£25,855
2018-10-31 £13,746 -£13,544
2017-10-31 £44,541 -£31,958 £11,729
2016-10-31 £52,897 -£33,842 £15,910
2015-10-31 £43,183 -£21,768 £15,970
2014-10-31 £34,342 -£21,330 £13,888 £28,942
2013-10-31 £41,032 -£24,711 £34,642
2012-10-31 £37,313 -£22,249 £18,771
2011-10-31 £54,184 -£44,067 £35,934

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