TOCO CREATIVE LTD

Company number 13957448 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £45,605 Total assets 2024: £15,285 Total assets 2025: £19,246 Total assets Net assets 2023: £18,174 Net assets 2024: £978 Net assets 2025: £536 Net assets Total liabilities 2023: -£39,270 Total liabilities 2024: -£23,344 Total liabilities 2025: -£26,558 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 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,246 -£26,558 £536 £14,605 1
2024-03-31 £15,285 -£23,344 £978 £1,626 1
2023-03-31 £45,605 -£39,270 £18,174 £43,819

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

Debt & working capital 2025-03-31

Owed by customers
£4,641