TOC HARROGATE LTD

Company number 11943886 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,307 Total assets 2021: £53,375 Total assets 2022: £28,149 Total assets 2023: £16,482 Total assets 2024: £19,153 Total assets 2025: £16,604 Total assets Net assets 2020: £2,307 Net assets 2021: £44,763 Net assets 2022: £28,149 Net assets 2023: £16,482 Net assets 2024: £19,153 Net assets 2025: £15,189 Net assets Total liabilities 2021: -£8,612 Total liabilities 2025: -£1,415 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,604 -£1,415 £15,189 9
2024-04-30 £19,153 £19,153
2023-04-30 £16,482 £16,482
2022-04-30 £28,149 £28,149
2021-04-30 £53,375 -£8,612 £44,763
2020-04-30 £2,307 £2,307

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