TOCAS LIMITED

Company number 08535095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,077 Total assets 2017: £15,402 Total assets 2018: £213,080 Total assets 2019: £272,221 Total assets 2020: £93,916 Total assets 2021: £154,717 Total assets 2022: £157,972 Total assets 2023: £242,583 Total assets 2024: £301,955 Total assets 2025: £466,864 Total assets Net assets 2022: £120,590 Net assets 2023: £237,142 Net assets 2024: £301,051 Net assets 2025: £463,861 Net assets Total liabilities 2016: -£100,000 Total liabilities 2017: -£5,031 Total liabilities 2018: -£186,916 Total liabilities 2019: -£213,517 Total liabilities 2020: -£16,321 Total liabilities 2021: -£41,667 Total liabilities 2022: -£24,000 Total liabilities 2023: -£5,441 Total liabilities 2024: -£1,252 Total liabilities 2025: -£3,803 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £466,864 -£3,803 £463,861 2
2024-03-31 £301,955 -£1,252 £301,051 1
2023-03-31 £242,583 -£5,441 £237,142 £165,483
2022-03-31 £157,972 -£24,000 £120,590 £49,457
2021-03-31 £154,717 -£41,667
2020-03-31 £93,916 -£16,321
2019-03-31 £272,221 -£213,517
2018-03-31 £213,080 -£186,916
2017-03-31 £15,402 -£5,031
2016-03-31 £167,077 -£100,000
2015-03-31 £30 £0 £30 £30
2014-03-31 £30 £30

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