TOCRESPO LTD

Company number 08316672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3 Total assets 2020: £515 Total assets 2021: £129 Total assets 2023: £5,027 Total assets 2024: £12,195 Total assets 2025: £251 Total assets Net assets 2016: -£857 Net assets 2017: £780 Net assets 2018: £560 Net assets 2019: £480 Net assets 2023: -£57,871 Net assets 2024: -£120,195 Net assets 2025: -£140,363 Net assets Total liabilities 2016: -£860 Total liabilities 2017: -£780 Total liabilities 2018: -£560 Total liabilities 2019: -£480 Total liabilities 2020: -£219 Total liabilities 2021: -£3,141 Total liabilities 2022: -£13,526 Total liabilities 2023: -£62,898 Total liabilities 2024: -£132,390 Total liabilities 2025: -£140,614 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: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-11): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-11 £251 -£140,614 -£140,363 2
2024-09-11 £12,195 -£132,390 -£120,195 2
2023-09-11 £5,027 -£62,898 -£57,871
2022-09-11 -£13,526 £3,674
2021-09-11 £129 -£3,141 £19
2020-09-16 £515 -£219 £516
2019-06-29 -£480 £480
2018-06-29 -£560 £560
2017-06-29 -£780 £780
2016-06-30 £3 -£860 -£857 £3
2015-06-29 £0 £0 £0 £0
2013-12-31 £500 £500

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