T.O.C GROUP LIMITED Financials
- Company number
- SC532519Copy
Copy
- Registered office
- Business Solutions, 64a High Street, Johnstone PA5 8SF
- Incorporated
- 13/04/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £13.67K
Total Assets
2023: £31.81K
Total Liabilities
2023: £18.14K
Employees
2023: 9
In 2024, T.O.C GROUP LIMITED reported net assets of £15.59K. The same filing shows total assets of £32.38K and total liabilities of £16.79K. Reported headcount was 9 in 2024. Net Assets rose from £13.67K in 2023 to £15.59K in 2024 (14.08%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T.O.C GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.1% a year compound (CAGR)
Total Assets
+6.4% a year compound (CAGR)
Total Liabilities
-5.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+56.4%
£9.97K in 2022 to £15.59K in 2024
Biggest decrease
Total Liabilities-10%
£18.65K in 2022 to £16.79K in 2024
T.O.C GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.O.C GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.16%2024
- Liabilities to total assets
- 51.84%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.O.C GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.00K | 9.97K | 13.67K | 15.59K |
| Total Assets£ | 64.07K | 28.62K | 31.81K | 32.38K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 56.06K | 18.65K | 18.14K | 16.79K |
| Employees | 6 | 10 | 9 | 9 |
T.O.C GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T.O.C GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for T.O.C GROUP LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did T.O.C GROUP LIMITED report in 2024?
T.O.C GROUP LIMITED reported net assets of £15.59K for 2024. That compares with £13.67K in 2023, a change of 14.08%.
What total assets did T.O.C GROUP LIMITED report in 2024?
T.O.C GROUP LIMITED reported total assets of £32.38K for 2024. That compares with £31.81K in 2023, a change of 1.80%.
What total liabilities did T.O.C GROUP LIMITED report in 2024?
T.O.C GROUP LIMITED reported total liabilities of £16.79K for 2024. That compares with £18.14K in 2023, a change of -7.45%.
How many people does T.O.C GROUP LIMITED employ?
T.O.C GROUP LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have T.O.C GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T.O.C GROUP LIMITED's net assets rose by 56.4%, total assets rose by 13.1%, total liabilities fell by 10% and employee numbers fell by 10%. Net assets compounded at 25.1% a year across the two years to 2024, from £9.97K to £15.59K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of T.O.C GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.