TOCO GROUP LIMITED
Company number 04868171 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £136,765 | -£47,595 | £90,698 | £136,765 | — | — | 1 |
| 2024-09-30 | £140,590 | -£55,783 | £86,692 | £140,210 | — | — | 1 |
| 2023-09-30 | £126,301 | -£49,824 | £77,311 | £125,789 | — | — | |
| 2022-09-30 | £115,858 | -£54,460 | £62,632 | £115,858 | — | — | |
| 2021-09-30 | £26,534 | -£16,846 | £10,891 | £24,403 | — | — | |
| 2020-09-30 | £24,244 | -£2,078 | £23,222 | £22,193 | — | — | |
| 2019-09-30 | £39,829 | -£9,115 | £32,102 | £39,829 | — | — | |
| 2018-09-30 | £23,500 | -£9,913 | £14,360 | £23,140 | — | — | |
| 2017-09-30 | £6,746 | -£4,749 | £2,956 | £6,566 | — | — | |
| 2016-09-30 | £7,050 | -£4,534 | £3,359 | £7,050 | — | — | |
| 2015-09-30 | — | -£8,925 | £6,779 | £15,094 | — | — | |
| 2014-09-30 | £15,247 | -£5,126 | £10,936 | £15,055 | — | — | |
| 2013-09-30 | £16,824 | -£5,679 | £12,128 | £15,287 | — | — | |
| 2012-09-30 | £37,496 | -£23,135 | £16,140 | £37,136 | — | — | |
| 2011-09-30 | £43,946 | -£38,403 | £6,340 | £41,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £77